U.S. DEPARTMENT OF THE TREASURY | BUREAU OF THE FISCAL SERVICE

Monthly Treasury Statement

Receipts and Outlays of the United States Government 

For Fiscal Year 2021 Through July 31, 2021, and Other Periods

Contents 

Summary.................................................................................................................................................................... Page 5

Receipts...................................................................................................................................................................... Page 10

Outlays........................................................................................................................................................................ Page 11

Means of Financing.................................................................................................................................................... Page 25

Receipts/Outlays by Month......................................................................................................................................... Page 35

Federal Trust Funds/ Securities.................................................................................................................................. Page 37

Receipts by Source/Outlays by Function.................................................................................................................... Page 38

Explanatory Notes....................................................................................................................................................... Page 39

Introduction

 The Monthly Treasury Statement of Receipts and Outlays of the United States Government (MTS) is prepared by the Bureau 

of the Fiscal Service, Department of the Treasury and, after approval by the Fiscal Assistant Secretary of the Treasury, is 

normally released on the 8th workday of the month following the reporting month. The publication is based on data provided 

by Federal entities, disbursing officers, and Federal Reserve banks.

AUDIENCE 

 The MTS is published to meet the needs of those responsible for or interested in the cash position of the Treasury, those who 

are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend 

upon or are related to the Government's financial operations. 

DISCLOSURE STATEMENT 

 This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in 

accordance with the Budget of the U.S. Government, i.e., receipts and outlays of funds, the surplus or deficit, and the means 

of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted 

for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management 

fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and 

interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data 

reported by Federal entities, disbursing officers, and Federal Reserve banks. 

TRIAD OF PUBLICATIONS 

 The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the 

Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account 

balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The 

Combined Statement of Receipts, Outlays, and Balances of the United States Government is the official publication of the detailed 

receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the 

Treasury. 

DATA SOURCES AND INFORMATION 

 The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources 

of information relevant to the MTS. 

3

Highlight

As a result of the COVID-19 pandemic, certain individual non-withheld and corporation tax due dates were deferred from March – June into 

July in FY 2020, and from April into May in FY 2021. The fiscal-year-to-date totals for these categories are no longer significantly impacted 

by these deferrals.

July has been a deficit month 65 times out of 67 fiscal years, since there are normally no major corporate or individual tax due dates in this 

month.

Outlays for military active duty and retirement, veterans benefits, Supplemental Security Income, and Medicare payments to health 

maintenance organizations and prescription drug plans accelerated into July, because August 1, 2021, the normal payment date, fell on a 

non-business day.
4

Receipts by Source: Outlays by Function:

Figure 1. Receipts, Outlays, and Surplus/Deficit for July 2021

Figure 2. Cumulative Receipts, Outlays, and Surplus/Deficit through Fiscal Year 2021

Total Receipts

$3,318 Billion

Total Outlays

$5,858 Billion

Receipts by Source: Outlays by Function:

Source data: Table 9

Total Receipts Total Outlays

$262 Billion $564 Billion

Individual Income Taxes $115 Billion 

Corporation Income Taxes 

Miscellaneous 

$11 Billion 

Excise Taxes

$8 Billion 

$17 Billion 

$7 Billion 

$2 Billion 

Customs Duties

Estate and Gift Taxes

Social Insurance & Retirement $103 Billion 

$98 Billion 

Social Security

National Defense

$111 Billion 

Health

$95 Billion 

Income Security

$71 Billion 

Medicare

$67 Billion 

$16 Billion 

General Government

Veterans' Benefits & Services

$38 Billion 

Other

$302 Billion

Deficit

Net Interest

$29 Billion

Education $15 Billion

$26 Billion

Social Insurance & Retirement

Individual Income Taxes $1,706 Billion 

Corporation Income Taxes 

Deficit

$2,540 Billion

Excise Taxes 

$57 Billion 

$23 Billion 

Estate and Gift Taxes

Miscellaneous 

$102 Billion 

$65 Billion 

Customs Duties

$944 Billion Social Security

$1,476 Billion Income Security

$654 Billion 

Medicare

Health

$636 Billion 

$233 Billion 

$617 Billion 

Other

$1,084 Billion

$282 Billion 

National Defense

$323 Billion Commerce and Housing Credit

$316 Billion Net Interest

General Government

Veterans Benefits and Services

$202 Billion

$456 Billion
5

Period Receipts Outlays Deficit/Surplus (-)

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2020 and 2021, by Month

[$ millions]

FY 2020

 October 245,521 379,988 134,467

 November 225,185 434,024 208,838

 December 335,805 349,091 13,286

 January 372,288 404,883 32,595

 February 187,951 423,229 235,278

 March 236,766 355,754 118,988

 April 241,863 979,885 738,022

 May 173,861 572,614 398,754

 June 240,829 1,104,903 864,074

 July 563,496 626,487 62,992

 August 223,221 423,233 200,012

 September 373,171 497,782 124,611

 Year-to-Date 3,419,957 6,551,874 3,131,917

FY 2021

 October 237,697 521,768 284,071

 November 219,553 364,819 145,266

 December 346,119 489,682 143,562

 January 384,651 547,483 162,832

 February 248,314 559,236 310,922

 March 267,614 927,217 659,603

 April 439,186 664,766 225,579

 May 463,745 595,698 131,953

 June 449,199 623,359 174,161

 July 262,000 564,050 302,050

 Year-to-Date 3,318,078 5,858,078 2,540,000

Note: Details may not add to totals due to rounding.

Classification This

Month

Current

Fiscal Year

to Date

Budget

Estimates Full

Fiscal Year 1

Comparable

Prior Period

Year to Date

(2020)

Budget

Estimates

Next Fiscal

Year (2022) 1

Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, July 2021 and Other Periods

[$ millions]

Total On-Budget and Off-Budget Results:

 Total Receipts 262,000 3,318,078 3,580,777 2,823,564 4,174,197

 On-Budget Receipts 186,778 2,530,289 2,636,645 2,018,304 3,141,598

 Off-Budget Receipts 75,222 787,789 944,132 805,260 1,032,599

 Total Outlays 564,050 5,858,078 7,249,456 5,630,859 6,011,148

 On-Budget Outlays 482,202 5,040,244 6,231,925 4,855,075 4,930,558

 Off-Budget Outlays 81,848 817,833 1,017,531 775,784 1,080,590

 Total Surplus (+) or Deficit (-) -302,050 -2,540,000 -3,668,679 -2,807,295 -1,836,951

 On-Budget Surplus (+) or Deficit (-) -295,424 -2,509,955 -3,595,280 -2,836,771 -1,788,960

 Off-Budget Surplus (+) or Deficit (-) -6,626 -30,045 -73,399 +29,476 -47,991

 Total On-Budget and Off-Budget Financing 302,050 2,540,000 3,668,679 2,807,295 1,836,951

Means of Financing:

 Borrowing from the Public 1,268,378 3,150,083 3,830,250 2,098,073

 Reduction of Operating Cash, Increase (-)

-40,279

392,526 1,322,277 1,031,679 ......

 By Other Means -50,194 -50,653 -513,083

-1,380,607

357,651 -261,122

1 These estimates are based on the FY 2022 Budget, released by the Office of

Management and Budget on May 28, 2021.

Note: Details may not add to totals due to rounding.

... No Transactions
6 Source data: Table 1

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2020 and 2021

Receipts Outlays Deficit(-)/Surplus

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

($1,000B)

($600B)

($200B)

$200B

$600B

($900B)

($700B)

($500B)

($300B)

($100B)

Figure 3. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years

2020 and 2021

2020 2021

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

$1,000B

$2,000B

$3,000B

$4,000B

($7,000B)

($5,000B)

($3,000B)

($1,000B)

($3,000B)

($2,000B)

($1,000B)

$0B

Figure 4. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Cumulative,

Fiscal Years 2020 and 2021

Receipts Outlays Deficit(-)/Surplus

$0B
7 Source data: Table 9

$102B$88B

$57B

$282B

$1,706B

$1,084B

Fiscal Year 2021 to Date: $3,318B

$11B $9B

$7B

$17B

$115B

$103B

Month of July 2021: $262B

Figure 5. Receipts of the U.S. Government, by Source, Fiscal Year 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

$0B

$50B

$100B

$150B

$200B

$250B

$300B

$350B

$400B

$450B

$500B

$550B

Receipt Amount

Figure 6. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Miscellaneous Receipts

Other

Excise Taxes

Corporation Income Taxes

Individual Income Taxes

Social Insurance and Retirement Receipts

"Other" Includes: Customs Duties and Estate and Gift Taxes

*Disclaimer: Other category is subject to change due to negative balances held.

Note: Details may not add to totals due to rounding
$95B

$98B

$38B

$85B

$111B

$67B

$71B

Month of July 2021: $564B

$944B

$617B

$1,476B

$654B

$636B

$316B

$1,215B

Fiscal Year 2021 to Date: $5,858B

2020 2021

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

AugSep

Oct

NovDec

Jan

Feb

Mar

Apr

May

Jun

Jul

$0B

$100B

$200B

$300B

$400B

$500B

$600B

$700B

$800B

$900B

$1,000B

$1,100B

Amount

Figure 7. Outlays of the U.S. Government, by Source, Fiscal Year 2021

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

Figure 8. Monthly Outlays of the U.S. Government, by Source, Fiscal Years 2020 and 2021

Social Security

Medicare

Income Security

Health

National Defense

Net Interest

Other

"Other" Includes: Administration of Justice, Agriculture, Community and Regional Development, Education, Training, Employment, and

Social Services, Energy, General Government, General Science, Space, and Technology, International Affairs, Natural Resources and

Environment, Transportation, Undistributed Offsetting Receipts, Veterans' Benefits and Services.

Note: Details may not add to totals due to rounding

*Disclaimer: Other category is subject to change due to negative balances held.

8
Classification This

Month

Current

Fiscal Year

to Date

Comparable

Prior Period

Year to Date

Budget

Estimates

Full Fiscal

Year 1

Table 3. Summary of Receipts and Outlays of the U.S. Government, July 2021 and Other Periods

[$ millions]

Budget Receipts

 Individual Income Taxes 115,080 1,705,743 1,357,699 1,704,919

 Corporation Income Taxes 16,942 282,086 160,097 268,482

 Social Insurance and Retirement Receipts:

 Employment and General Retirement (Off-Budget) 75,222 787,789 805,260 944,132

 Employment and General Retirement (On-Budget) 22,608 246,276 247,352 291,724

 Unemployment Insurance 4,698 44,908 37,499 54,557

 Other Retirement 472 4,723 4,364 5,766

 Excise Taxes 6,822 57,206 52,933 74,092

 Estate and Gift Taxes 1,503 22,980 14,039 17,593

 Customs Duties 7,509 64,857 56,605 84,834

 Miscellaneous Receipts 11,146 101,511 87,717 134,678

 Total Receipts 262,000 3,318,078 2,823,564 3,580,777

 (On-Budget) 186,778 2,530,289 2,018,304 2,636,645

 (Off-Budget) 75,222 787,789 805,260 944,132

Budget Outlays

 Legislative Branch 410 4,408 4,494 6,376

 Judicial Branch 663 6,959 6,998 8,700

 Department of Agriculture 18,660 196,558 149,453 288,707

 Department of Commerce 742 11,583 12,916 16,115

 Department of Defense--Military Programs 63,370 604,904 578,791 712,398

 Department of Education 11,923 137,289 141,737 231,993

 Department of Energy 2,230 27,537 26,546 35,027

 Department of Health and Human Services 167,366 1,252,834 1,298,062 1,547,354

 Department of Homeland Security 5,867 75,697 52,991 122,714

 Department of Housing and Urban Development -7,455 24,761 26,557 55,836

 Department of the Interior 1,125 12,609 13,759 17,656

 Department of Justice 3,167 32,361 31,015 45,284

 Department of Labor 29,598 358,906 388,813 552,567

 Department of State 5,271 28,520 26,256 35,771

 Department of Transportation 8,688 82,391 77,042 125,747

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 47,815 466,988 436,725 484,698

 Other 50,028 1,022,026 630,903 1,197,069

 Department of Veterans Affairs 28,448 202,080 187,743 235,938

 Corps of Engineers 445 6,920 7,068 7,109

 Other Defense Civil Programs 9,359 55,396 61,527 68,280

 Environmental Protection Agency 578 6,901 7,466 7,454

 Executive Office of the President 40 357 343 473

 General Services Administration -240 -887 47 2,148

 International Assistance Programs -705 16,099 17,994 25,552

 National Aeronautics and Space Administration 1,601 18,319 17,810 23,552

 National Science Foundation 761 5,754 5,814 8,251

 Office of Personnel Management 9,581 89,804 87,832 107,933

 Small Business Administration 13,061 337,904 563,101 372,320

 Social Security Administration 104,107 997,044 964,523 1,199,226

 Independent Agencies 3,216 11,664 19,360 35,010

 Undistributed Offsetting Receipts:

 Interest -7,956 -133,141 -123,790 -124,193

 Other -7,715 -102,467 -89,039 -203,609

 Total Outlays 564,050 5,858,078 5,630,859 7,249,456

 (On-Budget) 482,202 5,040,244 4,855,075 6,231,925

 (Off-Budget) 81,848 817,833 775,784 1,017,531

 Surplus (+) or Deficit (-) -302,050 -2,540,000 -2,807,295 -3,668,679

 (On-Budget) -295,424 -2,509,955 -2,836,771 -3,595,280

 (Off-Budget) -6,626 -30,045 +29,476 -73,399

1 These estimates are based on the FY 2022 Budget, released by the Office of Note: Details may not add to totals due to rounding.

Management and Budget on May 28, 2021.

9
This Month

Receipts Gross

Receipts

Refunds

(Deduct) Receipts

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Receipts

Refunds

(Deduct) Receipts GrossReceipts

Refunds

(Deduct)

Table 4. Receipts of the U.S. Government, July 2021 and Other Periods

[$ millions]

Individual Income Taxes

 Withheld 112,811 1,251,503 1,075,721

 Presidential Election Campaign Fund 1 22 23

 Other 15,279 703,830 506,496

 Total -- Individual Income Taxes 128,091 13,012 115,080 1,955,354 249,612 1,705,743 1,582,240 224,541 1,357,699

Corporation Income Taxes 20,531 3,590 16,942 323,945 41,859 282,086 201,706 41,609 160,097

Social Insurance and Retirement Receipts:

 Employment and General Retirement:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 63,644 ...... 63,644 667,492 3,310 664,182 648,179 ...... 648,179

 Self-Employment Contributions Act Taxes 658 ...... 658 35,515 ...... 35,515 35,125 ...... 35,125

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -26,567 ...... -26,567 5,412 ...... 5,412

 Adjustments Attrbutable to Prior Years-SECA ...... ...... ...... 251 ...... 251 -325 ...... -325

 Total -- Federal Old-Age and Survivors Insurance Trust Fund 64,302 ...... 64,302 676,691 3,310 673,381 688,391 ...... 688,391

 Federal Disability Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 10,808 ...... 10,808 113,348 562 112,786 110,068 ...... 110,068

 Self-Employment Contributions Act Taxes 112 ...... 112 6,033 ...... 6,033 5,962 ...... 5,962

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -4,466 ...... -4,466 940 ...... 940

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 55 ...... 55 -101 ...... -101

 Total -- Federal Disability Insurance Trust Fund 10,920 ...... 10,920 114,969 562 114,407 116,869 ...... 116,869

 Federal Hospital Insurance Trust Fund:

 Federal Insurance Contributions Act Taxes 21,862 ...... 21,862 232,001 ...... 232,001 224,558 ...... 224,558

 Self-Employment Contributions Act Taxes 292 ...... 292 16,718 ...... 16,718 16,331 ...... 16,331

 Receipts from Railroad Retirement Board ...... ...... ...... 552 ...... 552 583 ...... 583

 Adjustments Attributable to Prior Years-FICA ...... ...... ...... -6,982 ...... -6,982 2,027 ...... 2,027

 Adjustments Attributable to Prior Years-SECA ...... ...... ...... 176 ...... 176 -54 ...... -54

 Total -- Federal Hospital Insurance Trust Fund 22,154 ...... 22,154 242,465 ...... 242,465 243,444 ...... 243,444

 Railroad Retirement:

 Rail Pension and Supplemental Annuity 242 4 238 2,395 19 2,376 2,481 71 2,410

 Social Security Equivalent Account 218 3 215 1,452 17 1,435 1,569 72 1,497

 Total -- Employment and General Retirement 97,836 7 97,830 1,037,972 3,908 1,034,064 1,052,755 143 1,052,612

 Unemployment Insurance:

 Deposits by States 4,425 ...... 4,425 39,267 ...... 39,267 31,314 ...... 31,314

 Federal Unemployment Taxes 262 28 234 5,659 121 5,539 6,215 110 6,105

 Railroad Unemployment Taxes 38 ...... 38 102 ...... 102 80 ...... 80

 Total -- Unemployment Insurance 4,726 28 4,698 45,028 121 44,908 37,609 110 37,499

 Other Retirement:

 Federal Employees' Retirement--Employee Share 469 ...... 469 4,701 ...... 4,701 4,340 ...... 4,340

 Non-Federal Employees Retirement 2 ...... 2 22 ...... 22 24 ...... 24

 Total -- Other Retirement 472 ...... 472 4,723 ...... 4,723 4,364 ...... 4,364

 Total -- Social Insurance and Retirement Receipts 103,033 34 102,999 1,087,723 4,028 1,083,695 1,094,729 253 1,094,476

Excise Taxes:

 Miscellaneous Excise Taxes 4,317 1,544 2,772 27,091 6,820 20,271 21,970 7,975 13,996

 Airport and Airway Trust Fund 1,512 3 1,510 8,898 11 8,887 9,137 16 9,121

 Highway Trust Fund 2,567 44 2,523 28,182 334 27,848 29,962 332 29,630

 Black Lung Disability Trust Fund 16 ...... 16 200 ...... 200 186 ...... 186

 Total -- Excise Taxes 8,412 1,591 6,822 64,371 7,165 57,206 61,255 8,323 52,933

Estate and Gift Taxes 1,549 46 1,503 23,717 737 22,980 14,468 429 14,039

Customs Duties 7,926 417 7,509 70,802 5,945 64,857 62,179 5,574 56,605

Miscellaneous Receipts:

 Deposit of Earnings, Federal Reserve System 9,503 ...... 9,503 78,301 ...... 78,301 63,412 ...... 63,412

 Universal Service Fund 836 ...... 836 7,775 ...... 7,775 6,940 ...... 6,940

 All Other 809 2 807 15,446 11 15,435 17,392 26 17,365

 Total -- Miscellaneous Receipts 11,148 2 11,146 101,522 11 101,511 87,743 26 87,717

Total -- Receipts 280,691 18,692 262,000 3,627,436 309,358 3,318,078 3,104,319 280,755 2,823,564

 Total -- On-Budget 205,469 18,692 186,778 2,835,775 305,486 2,530,289 2,299,059 280,755 2,018,304

 Total -- Off-Budget 75,222 ...... 75,222 791,661 3,872 787,789 805,260 ...... 805,260

Note: Details may not add to totals due to rounding. ... No Transactions

10
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods

[$ millions]

Legislative Branch:

 Senate 80 (**) 80 824 1 824 805 1 804

 House of Representatives 123 (**) 123 1,233 2 1,231 1,231 2 1,229

 Joint Items 1 ...... 1 21 ...... 21 15 ...... 15

 Capitol Police 40 ...... 40 417 ...... 417 389 ...... 389

 Congressional Budget Office 5 ...... 5 47 ...... 47 46 ...... 46

 Architect of the Capitol 52 (**) 52 632 (**) 632 652 3 649

 Library of Congress 58 (**) 58 614 2 611 607 5 602

 Government Publishing Office -4 ...... -4 29 ...... 29 135 ...... 135

 Government Accountability Office 46 ...... 46 528 ...... 528 518 ...... 518

 United States Tax Court 4 ...... 4 47 ...... 47 45 ...... 45

 Other Legislative Branch Agencies 7 ...... 7 63 ...... 63 102 ...... 102

 Proprietary Receipts from the Public ...... 1 -1 ...... 33 -33 ...... 33 -33

 Intrabudgetary Transactions (**) ...... (**) -7 ...... -7 -7 ...... -7

 Offsetting Governmental Receipts ...... ...... ...... ...... ...... ...... ...... (**) (**)

 Total--Legislative Branch 412 2 410 4,447 39 4,408 4,538 44 4,494

Judicial Branch:

 Supreme Court of the United States 9 ...... 9 89 ...... 89 82 ...... 82

 Courts of Appeals, District Courts, and Other Judicial

 Services 652 ...... 652 7,152 ...... 7,152 7,220 ...... 7,220

 Other 30 ...... 30 582 ...... 582 572 ...... 572

 Proprietary Receipts from the Public ...... 24 -24 ...... 115 -115 ...... 133 -133

 Intrabudgetary Transactions -4 ...... -4 -748 ...... -748 -741 ...... -741

 Total--Judicial Branch 687 24 663 7,074 115 6,959 7,132 133 6,998

Department of Agriculture:

 Agricultural Research Service 102 ...... 102 1,227 ...... 1,227 1,142 ...... 1,142

 National Institute of Food and Agriculture:

 Research and Education Activities 69 ...... 69 631 ...... 631 591 ...... 591

 Extension Activities 45 ...... 45 426 ...... 426 442 ...... 442

 Other 7 ...... 7 96 ...... 96 92 ...... 92

 Animal and Plant Health Inspection Service 117 ...... 117 1,177 ...... 1,177 1,173 ...... 1,173

 Food Safety and Inspection Service 85 ...... 85 897 ...... 897 897 ...... 897

 Agricultural Marketing Service 148 ...... 148 1,666 ...... 1,666 1,113 ...... 1,113

 Risk Management Agency:

 Administrative and Operating Expenses 5 ...... 5 54 ...... 54 54 ...... 54

 Federal Crop Insurance Corporation Fund -182 -477 295 6,829 1,156 5,673 11,188 3,198 7,990

 Farm Service Agency:

 Salaries and Expenses 116 ...... 116 871 ...... 871 896 ...... 896

 USDA Supplemental Assistance (**) ...... (**) 2 ...... 2 2 ...... 2

 Agricultural Disaster Relief Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Commodity Credit Corporation 447 583 -137 16,959 6,231 10,728 24,524 6,960 17,565

 Tobacco Trust Fund (**) ...... (**) 1 ...... 1 ...... ...... ......

 Agricultural Credit Insurance Fund 298 3 294 629 30 600 371 34 338

 Other 9 ...... 9 136 ...... 136 177 ...... 177

 Total--Farm Service Agency 869 587 283 18,596 6,260 12,336 25,971 6,993 18,978

 Natural Resources Conservation Service:

 Conservation Operations 54 ...... 54 684 ...... 684 702 ...... 702

 Farm Security and Rural Investment Programs 206 ...... 206 2,706 ...... 2,706 2,822 ...... 2,822

 Other 27 ...... 27 307 ...... 307 215 ...... 215

 Rural Development 57 ...... 57 104 ...... 104 145 ...... 145

 Rural Housing Service:

 Rural Housing Insurance Fund 8 32 -24 489 322 166 517 344 173

 Rental Assistance Program 109 ...... 109 1,127 ...... 1,127 989 ...... 989

 Other 16 ...... 16 175 ...... 175 146 ...... 146

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 3 1 2 475 60 415 1,986 93 1,893

 Other 57 3 54 518 43 475 498 44 455

 Foreign Agricultural Service 186 ...... 186 1,862 ...... 1,862 1,682 ...... 1,682

 Food and Nutrition Service:

 Supplemental Nutrition Assistance Program 13,843 ...... 13,843 106,037 ...... 106,037 67,686 ...... 67,686

 Child Nutrition Programs 1,801 ...... 1,801 22,248 ...... 22,248 20,621 ...... 20,621

 Special Supplemental Nutrition Program for Women,

 Infants, and Children (WIC) 420 ...... 420 4,073 ...... 4,073 4,250 ...... 4,250

 Other 86 ...... 86 996 ...... 996 611 ...... 611

 Total--Food and Nutrition Service 16,150 ...... 16,150 133,354 ...... 133,354 93,169 ...... 93,169

11
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Agriculture: - Continued

 Forest Service:

 National Forest System 154 ...... 154 1,559 ...... 1,559 1,556 ...... 1,556

 Capital Improvement and Maintenance 19 ...... 19 188 ...... 188 386 ...... 386

 Wildland Fire Management 448 ...... 448 3,041 ...... 3,041 1,806 ...... 1,806

 Forest Service Permanent Appropriations 24 ...... 24 368 ...... 368 414 ...... 414

 Other 133 ...... 133 1,155 ...... 1,155 618 ...... 618

 Total--Forest Service 777 ...... 777 6,311 ...... 6,311 4,779 ...... 4,779

 Other 268 4 265 26,120 64 26,056 10,784 57 10,726

 Proprietary Receipts from the Public (**) 369 -369 (**) 1,544 -1,544 (**) 1,021 -1,021

 Intrabudgetary Transactions -3 ...... -3 178 ...... 178 107 ...... 107

 Total--Department of Agriculture 19,180 519 18,660 206,008 9,450 196,558 161,203 11,750 149,453

Department of Commerce:

 Economic Development Administration 66 ...... 66 647 ...... 647 274 ...... 274

 Bureau of the Census 124 ...... 124 2,808 ...... 2,808 4,758 ...... 4,758

 International Trade Administration 38 ...... 38 436 ...... 436 424 ...... 424

 National Oceanic and Atmospheric Administration 419 1 418 4,756 15 4,741 4,739 5 4,734

 National Institute of Standards and Technology 86 ...... 86 956 ...... 956 880 ...... 880

 National Telecommunications and Information Administration 7 (**) 7 1,593 (**) 1,593 1,508 (**) 1,508

 Other 6 3 3 463 53 410 400 66 334

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... -3 3

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 1 ...... 1

 Offsetting Governmental Receipts ...... (**) (**) ...... 2 -2 ...... 1 -1

 Total--Department of Commerce 746 4 742 11,660 76 11,583 12,984 69 12,916

Department of Defense--Military Programs:

 Military Personnel:

 Department of the Army 7,090 ...... 7,090 58,005 ...... 58,005 52,986 ...... 52,986

 Department of the Navy 6,196 ...... 6,196 47,094 ...... 47,094 44,078 ...... 44,078

 Department of the Air Force 4,209 ...... 4,209 35,692 ...... 35,692 34,347 ...... 34,347

 Defense Agencies ...... ...... ...... 9,845 ...... 9,845 8,505 ...... 8,505

 Total--Military Personnel 17,494 ...... 17,494 150,636 ...... 150,636 139,916 ...... 139,916

 Operation and Maintenance:

 Department of the Army 7,026 ...... 7,026 60,663 ...... 60,663 61,328 ...... 61,328

 Department of the Navy 5,451 ...... 5,451 55,782 ...... 55,782 54,517 ...... 54,517

 Department of the Air Force 5,337 ...... 5,337 52,969 ...... 52,969 50,125 ...... 50,125

 Defense Agencies 6,876 ...... 6,876 66,802 ...... 66,802 63,386 ...... 63,386

 Total--Operation and Maintenance 24,691 ...... 24,691 236,216 ...... 236,216 229,356 ...... 229,356

 International Reconstruction and Other Assistance:

 Department of the Army ...... ...... ...... 1 ...... 1 (**) ...... (**)

 Procurement:

 Department of the Army 1,895 ...... 1,895 20,997 ...... 20,997 19,931 ...... 19,931

 Department of the Navy 4,154 ...... 4,154 47,413 ...... 47,413 44,577 ...... 44,577

 Department of the Air Force 3,607 ...... 3,607 41,102 ...... 41,102 44,040 ...... 44,040

 Defense Agencies 712 ...... 712 7,664 ...... 7,664 7,418 ...... 7,418

 Total--Procurement 10,368 ...... 10,368 117,176 ...... 117,176 115,966 ...... 115,966

 Research, Development, Test, and Evaluation:

 Department of the Army 2,086 ...... 2,086 14,043 ...... 14,043 10,254 ...... 10,254

 Department of the Navy 1,596 ...... 1,596 16,388 ...... 16,388 15,896 ...... 15,896

 Department of the Air Force 3,850 ...... 3,850 38,870 ...... 38,870 37,532 ...... 37,532

 Defense Agencies 2,025 ...... 2,025 20,742 ...... 20,742 19,495 ...... 19,495

 Total--Research, Development, Test, and Evaluation 9,558 ...... 9,558 90,043 ...... 90,043 83,178 ...... 83,178

 Military Construction:

 Department of the Army 140 ...... 140 1,400 ...... 1,400 1,708 ...... 1,708

 Department of the Navy 257 ...... 257 2,289 ...... 2,289 1,587 ...... 1,587

 Department of the Air Force 146 ...... 146 1,542 ...... 1,542 1,587 ...... 1,587

 Defense Agencies 247 ...... 247 2,501 ...... 2,501 2,397 ...... 2,397

 Total--Military Construction 789 ...... 789 7,732 ...... 7,732 7,279 ...... 7,279

 Family Housing:

 Department of the Army 49 ...... 49 465 ...... 465 367 ...... 367

 Department of the Navy 48 ...... 48 334 ...... 334 260 ...... 260

 Department of the Air Force 23 ...... 23 268 ...... 268 288 ...... 288

 Defense Agencies 5 ...... 5 48 ...... 48 94 (**) 94

 Revolving and Management Funds:

12
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Defense--Military Programs: - Continued

 Department of the Navy (**) ...... (**) 22 ...... 22 311 ...... 311

 Defense Agencies:

 Working Capital Fund 359 ...... 359 3,280 ...... 3,280 3,035 ...... 3,035

 Other -177 ...... -177 -271 ...... -271 67 ...... 67

 Allowances ...... ...... ...... (**) ...... (**) 37 ...... 37

 Trust Funds:

 Department of the Army 1 ...... 1 11 ...... 11 9 ...... 9

 Department of the Navy 3 ...... 3 25 ...... 25 21 ...... 21

 Department of the Air Force (**) ...... (**) 23 ...... 23 2 ...... 2

 Defense Agencies 36 ...... 36 378 ...... 378 348 ...... 348

 Proprietary Receipts from the Public:

 Department of the Army ...... -243 243 ...... 19 -19 ...... 321 -321

 Department of the Navy ...... 13 -13 ...... 176 -176 ...... 34 -34

 Department of the Air Force ...... 13 -13 ...... 60 -60 ...... 46 -46

 Defense Agencies ...... 85 -85 ...... 1,129 -1,129 ...... 662 -662

 Intrabudgetary Transactions:

 Department of the Army -5 ...... -5 -4 ...... -4 -37 ...... -37

 Department of the Navy -3 ...... -3 -34 ...... -34 48 ...... 48

 Department of the Air Force -6 ...... -6 -27 ...... -27 -109 ...... -109

 Defense Agencies 3 ...... 3 -34 ...... -34 -79 ...... -79

 Offsetting Governmental Receipts:

 Department of the Army ...... ...... ...... ...... 1 -1 ...... 3 -3

 Defense Agencies ...... ...... ...... ...... ...... ...... ...... 500 -500

 Total--Department of Defense--Military Programs 63,237 -133 63,370 606,289 1,386 604,904 580,357 1,566 578,791

Department of Education:

 Office of Elementary and Secondary Education:

 Accelerating Achievement and Ensuring Equity 943 ...... 943 13,553 ...... 13,553 14,010 ...... 14,010

 Impact Aid 66 ...... 66 1,479 ...... 1,479 1,456 ...... 1,456

 Education Improvement Programs 362 ...... 362 3,907 ...... 3,907 4,039 ...... 4,039

 Other 4,793 ...... 4,793 33,284 ...... 33,284 8,789 ...... 8,789

 Total--Office of Elementary and Secondary Education 6,164 ...... 6,164 52,223 ...... 52,223 28,294 ...... 28,294

 Office of Innovation and Improvement 80 ...... 80 683 ...... 683 730 ...... 730

 Office of English Language Acquisition 70 ...... 70 581 ...... 581 608 ...... 608

 Office of Special Education and Rehabilitative Services:

 Special Education 869 ...... 869 10,689 ...... 10,689 11,042 ...... 11,042

 Rehabilitation Services and Disability Research 249 ...... 249 2,395 ...... 2,395 2,621 ...... 2,621

 Special Institutions for Persons with Disabilities 25 ...... 25 225 ...... 225 198 ...... 198

 Office of Vocational and Adult Education 144 ...... 144 1,510 ...... 1,510 1,421 ...... 1,421

 Office of Postsecondary Education:

 Higher Education 187 ...... 187 1,956 ...... 1,956 1,933 ...... 1,933

 Other 62 (**) 62 1,970 2 1,967 275 3 272

 Total--Office of Postsecondary Education 249 (**) 249 3,926 2 3,923 2,208 3 2,204

 Office of Federal Student Aid:

 Student Financial Assistance 956 ...... 956 20,413 ...... 20,413 21,435 ...... 21,435

 Student Aid Administration 111 ...... 111 1,466 ...... 1,466 1,418 ...... 1,418

 Federal Student Loan Reserve Fund ...... ...... ...... -54 ...... -54 -68 ...... -68

 Federal Direct Student Loans ...... ...... ...... 42,498 ...... 42,498 69,888 ...... 69,888

 Federal Family Education Loans 2,801 ...... 2,801 2,737 ...... 2,737 12,983 ...... 12,983

 Other 79 (**) 79 145 2 143 36 5 31

 Total--Office of Federal Student Aid 3,947 (**) 3,947 67,205 2 67,203 105,693 5 105,688

 Institute of Education Sciences 66 ...... 66 456 ...... 456 484 ...... 484

 Departmental Management 46 ...... 46 525 ...... 525 475 ...... 475

 Other 4 ...... 4 237 ...... 237 241 ...... 241

 Proprietary Receipts from the Public ...... 1 -1 ...... 3,385 -3,385 ...... 12,280 -12,280

 Intrabudgetary Transactions 12 ...... 12 23 ...... 23 11 ...... 11

 Total--Department of Education 11,924 1 11,923 140,678 3,389 137,289 154,025 12,288 141,737

Department of Energy:

 National Nuclear Security Administration:

 Naval Reactors 129 ...... 129 1,208 ...... 1,208 1,225 ...... 1,225

 Weapons Activities 1,036 ...... 1,036 10,335 ...... 10,335 9,374 ...... 9,374

 Defense Nuclear Nonproliferation 182 ...... 182 1,580 ...... 1,580 1,665 ...... 1,665

 Other 60 ...... 60 369 ...... 369 360 ...... 360

13
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Energy: - Continued

 Environmental and Other Defense Activities:

 Defense Environmental Cleanup 428 ...... 428 5,061 ...... 5,061 4,949 ...... 4,949

 Other Defense Activities 91 ...... 91 721 ...... 721 763 ...... 763

 Defense Nuclear Waste Disposal (**) ...... (**) 1 ...... 1 1 ...... 1

 Energy Programs:

 Science 589 ...... 589 5,552 ...... 5,552 5,073 ...... 5,073

 Energy Supply 163 ...... 163 1,552 ...... 1,552 1,549 ...... 1,549

 Energy Efficiency and Renewable Energy 178 ...... 178 1,803 ...... 1,803 1,709 ...... 1,709

 Fossil Energy Research and Development 66 ...... 66 577 ...... 577 541 ...... 541

 Uranium Enrichment Decontamination and Decommissioning

 Fund 94 ...... 94 663 ...... 663 732 ...... 732

 Advanced Technology Vehicles Manufacturing Loan Program (**) ...... (**) 18 ...... 18 3 ...... 3

 Title 17 Innovative Technology Loan Guarantee Program 2 ...... 2 318 ...... 318 135 ...... 135

 Other -203 7 -210 861 112 748 725 102 623

 Total--Energy Programs 890 7 883 11,344 112 11,232 10,467 102 10,365

 Power Marketing Administration 108 319 -211 3,099 3,288 -188 3,463 3,221 243

 Departmental Administration 18 ...... 18 223 ...... 223 213 ...... 213

 Proprietary Receipts from the Public ...... 251 -251 ...... 1,635 -1,635 ...... 1,331 -1,331

 Intrabudgetary Transactions -136 ...... -136 -1,369 ...... -1,369 -1,280 ...... -1,280

 Total--Department of Energy 2,807 577 2,230 32,572 5,035 27,537 31,200 4,653 26,546

Department of Health and Human Services:

 Food and Drug Administration 288 1 288 3,510 7 3,504 3,141 8 3,133

 Health Resources and Services Administration 1,166 ...... 1,166 11,482 ...... 11,482 9,862 ...... 9,862

 Indian Health Service 530 ...... 530 8,583 ...... 8,583 5,610 ...... 5,610

 Centers for Disease Control and Prevention 1,198 ...... 1,198 8,994 ...... 8,994 6,970 ...... 6,970

 National Institutes of Health 3,096 ...... 3,096 32,128 ...... 32,128 30,380 ...... 30,380

 Substance Abuse and Mental Health Services Administration 470 ...... 470 4,741 ...... 4,741 4,357 ...... 4,357

 Agency for Healthcare Research and Quality 28 ...... 28 282 ...... 282 286 ...... 286

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 47,753 ...... 47,753 430,580 ...... 430,580 378,249 ...... 378,249

 Payments to Health Care Trust Funds 36,759 ...... 36,759 371,573 ...... 371,573 323,814 ...... 323,814

 Children's Health Insurance Fund 1,331 ...... 1,331 13,187 ...... 13,187 13,780 ...... 13,780

 State Grants and Demonstrations 28 ...... 28 253 ...... 253 278 ...... 278

 Federal Hospital Insurance Trust Fund:

 Benefit Payments 39,478 ...... 39,478 301,094 ...... 301,094 354,324 ...... 354,324

 Administrative Expenses 283 ...... 283 2,806 ...... 2,806 2,781 ...... 2,781

 Total--Federal Hospital Insurance Trust Fund 39,761 ...... 39,761 303,900 ...... 303,900 357,105 ...... 357,105

 Health Care Fraud and Abuse Control 140 ...... 140 1,687 ...... 1,687 1,526 ...... 1,526

 Federal Supplementary Medical Insurance Trust Fund:

 Benefit Payments 53,827 ...... 53,827 355,232 ...... 355,232 362,191 ...... 362,191

 Administrative Expenses 292 ...... 292 3,236 ...... 3,236 3,382 ...... 3,382

 Medicare Prescription Drugs:

 Benefit Payments 16,848 ...... 16,848 90,089 ...... 90,089 81,725 ...... 81,725

 Total--Federal Supplementary Medical Insurance Trust

 Fund 70,968 ...... 70,968 448,558 ...... 448,558 447,298 ...... 447,298

 Other 4 ...... 4 4,615 ...... 4,615 3,987 ...... 3,987

 Total--Centers for Medicare and Medicaid Services 196,744 ...... 196,744 1,574,353 ...... 1,574,353 1,526,038 ...... 1,526,038

 Administration for Children and Families:

 Temporary Assistance for Needy Families 1,471 ...... 1,471 12,824 ...... 12,824 13,839 ...... 13,839

 Contingency Fund 51 ...... 51 477 ...... 477 562 ...... 562

 Payments to States for Child Support Enforcement and

 Family Support Programs 285 ...... 285 2,721 ...... 2,721 2,957 ...... 2,957

 Low Income Home Energy Assistance 356 ...... 356 3,721 ...... 3,721 3,368 ...... 3,368

 Refugee and Entrant Assistance 1,153 ...... 1,153 4,737 ...... 4,737 1,583 ...... 1,583

 Child Care Entitlement to States 413 ...... 413 2,614 ...... 2,614 2,451 ...... 2,451

 Payments to States for the Child Care and Development

 Block Grant 1,645 ...... 1,645 8,790 ...... 8,790 5,687 ...... 5,687

 Social Services Block Grant 85 ...... 85 1,249 ...... 1,249 1,406 ...... 1,406

 Children and Families Services Programs 1,077 ...... 1,077 10,997 ...... 10,997 10,250 ...... 10,250

 Payments to States for Foster Care and Adoption

 Assistance 889 ...... 889 8,124 ...... 8,124 7,270 ...... 7,270

 Other 64 ...... 64 472 ...... 472 425 ...... 425

 Total--Administration for Children and Families 7,489 ...... 7,489 56,725 ...... 56,725 49,798 ...... 49,798

14
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Health and Human Services: - Continued

 Administration for Community Living 202 ...... 202 2,255 ...... 2,255 2,022 ...... 2,022

 Departmental Management 6,133 ...... 6,133 58,904 ...... 58,904 99,224 ...... 99,224

 Other 118 ...... 118 802 ...... 802 897 ...... 897

 Proprietary Receipts from the Public ...... 13,369 -13,369 ...... 137,900 -137,900 ...... 116,150 -116,150

 Intrabudgetary Transactions:

 Payments for Health Insurance for the Aged:

 Federal Supplementary Medical Insurance Trust Fund -36,727 ...... -36,727 -350,959 ...... -350,959 -299,571 ...... -299,571

 Payments for Tax and Other Credits:

 Federal Hospital Insurance Trust Fund -34 ...... -34 -20,667 ...... -20,667 -24,260 ...... -24,260

 Other 36 ...... 36 -394 ...... -394 -534 ...... -534

 Total--Department of Health and Human Services 180,736 13,370 167,366 1,390,740 137,907 1,252,834 1,414,220 116,158 1,298,062

Department of Homeland Security:

 Departmental Management and Operations 168 ...... 168 1,727 ...... 1,727 1,436 ...... 1,436

 Citizenship and Immigration Services 344 ...... 344 3,508 ...... 3,508 3,693 ...... 3,693

 United States Secret Service 230 ...... 230 2,212 ...... 2,212 2,113 ...... 2,113

 Transportation Security Administration 666 ...... 666 6,397 ...... 6,397 6,029 ...... 6,029

 Immigration and Customs Enforcement 611 ...... 611 6,793 ...... 6,793 6,720 ...... 6,720

 U.S. Customs and Border Protection 1,366 1 1,365 14,958 12 14,947 13,957 21 13,936

 United States Coast Guard 1,364 ...... 1,364 10,352 ...... 10,352 9,778 ...... 9,778

 National Protection and Programs Directorate 126 ...... 126 1,460 ...... 1,460 1,610 ...... 1,610

 Federal Emergency Management Agency:

 State and Local Programs 1 ...... 1 11 ...... 11 159 ...... 159

 Firefighter Assistance Grants 2 ...... 2 44 ...... 44 102 ...... 102

 Disaster Relief 2,147 ...... 2,147 36,235 ...... 36,235 14,693 ...... 14,693

 National Flood Insurance Fund 156 202 -46 1,432 1,651 -218 1,615 1,709 -94

 Other 76 ...... 76 1,114 ...... 1,114 1,083 ...... 1,083

 Total--Federal Emergency Management Agency 2,381 202 2,180 38,835 1,651 37,185 17,651 1,709 15,942

 Science and Technology 80 ...... 80 631 ...... 631 672 ...... 672

 Domestic Nuclear Detection Office 34 ...... 34 315 ...... 315 238 ...... 238

 Other 43 ...... 43 447 ...... 447 411 ...... 411

 Proprietary Receipts from the Public ...... 146 -146 ...... 1,193 -1,193 ...... 915 -915

 Intrabudgetary Transactions -41 ...... -41 -15 ...... -15 65 ...... 65

 Offsetting Governmental Receipts ...... 1,154 -1,154 ...... 9,069 -9,069 ...... 8,736 -8,736

 Total--Department of Homeland Security 7,371 1,504 5,867 87,622 11,924 75,697 64,372 11,381 52,991

Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Tenant Based Rental Assistance 2,182 ...... 2,182 20,990 ...... 20,990 19,837 ...... 19,837

 Housing Certificate Fund 1 ...... 1 20 ...... 20 106 ...... 106

 Public Housing Capital Fund 122 ...... 122 1,797 ...... 1,797 1,880 ...... 1,880

 Public Housing Operating Fund 419 ...... 419 4,330 ...... 4,330 3,742 ...... 3,742

 Revitalization of Severely Distressed Public Housing

 (Hope VI) (**) ...... (**) (**) ...... (**) 2 ...... 2

 Native American Housing Block Grant 70 ...... 70 688 ...... 688 518 ...... 518

 Other 11 ...... 11 122 ...... 122 158 ...... 158

 Total--Public and Indian Housing Programs 2,805 ...... 2,805 27,946 ...... 27,946 26,243 ...... 26,243

 Community Planning and Development:

 Housing Opportunities for Persons with AIDS 35 ...... 35 315 ...... 315 266 ...... 266

 Community Development Fund 555 ...... 555 5,377 ...... 5,377 4,332 ...... 4,332

 Home Investment Partnership Program 66 ...... 66 717 ...... 717 687 ...... 687

 Neighborhood Stabilization Program 2 ...... 2 14 ...... 14 17 ...... 17

 Homeless Assistance Grants 310 ...... 310 2,532 ...... 2,532 1,825 ...... 1,825

 Other 26 ...... 26 225 ...... 225 187 ...... 187

 Total--Community Planning and Development 994 ...... 994 9,180 ...... 9,180 7,314 ...... 7,314

 Housing Programs:

 Credit Accounts:

 FHA-Mutual Mortgage Insurance Fund, Program Account 2,981 ...... 2,981 3,072 ...... 3,072 1,313 ...... 1,313

 FHA-Mutual Mortgage Insurance Capital Reserve Account -15,568 ...... -15,568 -27,591 ...... -27,591 -17,778 ...... -17,778

 FHA-Mutual Mortgage and Cooperative Housing Insurance

 Fund, Liquidating Account (**) 1 (**) 3 3 (**) 11 13 -2

 FHA-General and Special Risk Fund, Program Account ...... ...... ...... ...... ...... ...... 792 ...... 792

 FHA-General and Special Risk Fund, Liquidating Account 8 15 -7 103 234 -131 114 185 -71

 Housing for the Elderly or Handicapped Fund,

 Liquidating Account (**) 12 -12 2 117 -115 -89 63 -152

15
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Housing and Urban Development: - Continued

 HUD Project-Based Rental Assistance 1,149 ...... 1,149 11,253 ...... 11,253 10,681 ...... 10,681

 Home Ownership Preservation Equity Fund (**) ...... (**) (**) ...... (**) ...... ...... ......

 Housing for the Elderly 60 ...... 60 624 ...... 624 626 ...... 626

 Housing for Persons with Disabilities 18 ...... 18 174 ...... 174 165 ...... 165

 Other Assisted Housing Programs 5 ...... 5 55 ...... 55 53 ...... 53

 Other 5 13 -8 47 22 25 49 29 20

 Total--Housing Programs -11,341 40 -11,381 -12,258 376 -12,634 -4,062 290 -4,351

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities 10 (**) 10 -5 (**) -5 357 1 356

 Management and Administration 148 ...... 148 1,648 ...... 1,648 1,510 ...... 1,510

 Other 40 ...... 40 169 ...... 169 143 ...... 143

 Proprietary Receipts from the Public:

 FHA-General and Special Risk Fund ...... 67 -67 ...... 810 -810 ...... 4,241 -4,241

 Other ...... 2 -2 ...... 718 -718 ...... 401 -401

 Intrabudgetary Transactions (**) ...... (**) -2 ...... -2 -4 ...... -4

 Offsetting Governmental Receipts ...... 1 -1 ...... 14 -14 ...... 12 -12

 Total--Department of Housing and Urban Development -7,344 111 -7,455 26,678 1,918 24,761 31,502 4,945 26,557

Department of the Interior:

 Land and Minerals Management:

 Bureau of Land Management:

 Management of Lands and Resources 73 ...... 73 957 ...... 957 965 ...... 965

 Other 30 8 22 301 58 243 315 50 264

 Bureau of Ocean Energy Management 4 ...... 4 108 ...... 108 100 ...... 100

 Office of Surface Mining Reclamation and Enforcement 31 ...... 31 746 ...... 746 1,911 ...... 1,911

 Total--Land and Minerals Management 138 8 130 2,112 58 2,054 3,291 50 3,240

 Water and Science:

 Bureau of Reclamation:

 Water and Related Resources 81 ...... 81 811 ...... 811 899 ...... 899

 Other 33 16 17 512 286 226 539 189 350

 Central Utah Project 1 ...... 1 26 ...... 26 30 ...... 30

 United States Geological Survey 57 ...... 57 1,006 ...... 1,006 968 ...... 968

 Total--Water and Science 171 16 156 2,355 286 2,069 2,436 189 2,247

 Fish and Wildlife and Parks:

 United States Fish and Wildlife Service 217 ...... 217 2,430 ...... 2,430 2,472 ...... 2,472

 National Park Service 284 (**) 284 2,892 1 2,892 2,831 ...... 2,831

 Total--Fish and Wildlife and Parks 501 (**) 501 5,323 1 5,322 5,303 ...... 5,303

 Indian Affairs:

 Bureau of Indian Affairs and Bureau of Indian Education 258 ...... 258 2,152 (**) 2,151 2,796 (**) 2,795

 Total--Indian Affairs 258 ...... 258 2,152 (**) 2,151 2,796 (**) 2,795

 Departmental Offices:

 Mineral Leasing and Associated Payments 182 ...... 182 1,459 ...... 1,459 1,252 ...... 1,252

 Other 14 ...... 14 466 ...... 466 549 ...... 549

 Insular Affairs 34 ...... 34 278 ...... 278 286 ...... 286

 Office of the Special Trustee for American Indians 8 ...... 8 83 ...... 83 90 ...... 90

 Department-Wide Programs 132 ...... 132 1,682 ...... 1,682 1,494 ...... 1,494

 Total--Departmental Offices 371 ...... 371 3,969 ...... 3,969 3,671 ...... 3,671

 Other 294 ...... 294 2,131 ...... 2,131 1,250 ...... 1,250

 Proprietary Receipts from the Public ...... 588 -588 ...... 5,016 -5,016 ...... 4,567 -4,567

 Intrabudgetary Transactions 3 ...... 3 -71 (**) -71 -179 1 -180

 Total--Department of the Interior 1,736 612 1,125 17,970 5,361 12,609 18,567 4,807 13,759

Department of Justice:

 General Administration -118 ...... -118 901 ...... 901 716 ...... 716

 Legal Activities and U.S. Marshals:

 General Legal Activities 237 ...... 237 2,331 ...... 2,331 1,943 ...... 1,943

 United States Attorneys 161 ...... 161 1,900 ...... 1,900 1,849 ...... 1,849

 United States Marshals Service 134 ...... 134 1,234 ...... 1,234 1,190 ...... 1,190

 Assets Forfeiture Fund 71 ...... 71 1,873 ...... 1,873 1,999 ...... 1,999

 Other 223 ...... 223 2,146 ...... 2,146 2,052 ...... 2,052

 Federal Bureau of Investigation 883 ...... 883 8,477 ...... 8,477 8,165 ...... 8,165

 Drug Enforcement Administration 236 ...... 236 2,431 ...... 2,431 2,338 ...... 2,338

 Bureau of Alcohol, Tobacco, Firearms, and Explosives 131 ...... 131 1,189 ...... 1,189 1,132 ...... 1,132

 Federal Prison System 672 29 643 6,763 321 6,442 6,728 267 6,460

16
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of Justice: - Continued

 Office of Justice Programs:

 State and Local Law Enforcement Assistance 103 ...... 103 1,021 ...... 1,021 1,552 ...... 1,552

 Community Oriented Policing Services 19 ...... 19 137 ...... 137 135 ...... 135

 Crime Victims Fund 307 ...... 307 2,131 ...... 2,131 2,158 ...... 2,158

 Other 106 ...... 106 671 ...... 671 694 ...... 694

 Other 47 ...... 47 625 ...... 625 653 ...... 653

 Proprietary Receipts from the Public ...... 49 -49 ...... 564 -564 ...... 526 -526

 Intrabudgetary Transactions 120 ...... 120 205 ...... 205 -866 ...... -866

 Offsetting Governmental Receipts ...... 86 -86 ...... 788 -788 ...... 630 -630

 Total--Department of Justice 3,330 163 3,167 34,035 1,673 32,361 32,439 1,424 31,015

Department of Labor:

 Employment and Training Administration:

 Training and Employment Services 276 ...... 276 2,747 ...... 2,747 2,730 ...... 2,730

 Office of Job Corps 141 ...... 141 1,319 ...... 1,319 1,327 ...... 1,327

 Community Service Employment for Older Americans 30 ...... 30 321 ...... 321 324 ...... 324

 Federal Unemployment Benefits and Allowances 15 ...... 15 174 ...... 174 245 ...... 245

 Federal Additional Unemployment Compensation

 Program-Recovery Act 14,028 ...... 14,028 143,358 ...... 143,358 244,884 ...... 244,884

 State Unemployment Insurance and Employment Service

 Operations 62 ...... 62 356 ...... 356 366 ...... 366

 Payments to the Unemployment Trust Fund ...... ...... ...... 219,429 ...... 219,429 82,583 ...... 82,583

 Program Administration 4 ...... 4 86 ...... 86 89 ...... 89

 Unemployment Trust Fund:

 Federal-State Unemployment Insurance:

 State Unemployment Benefits 13,293 ...... 13,293 199,066 ...... 199,066 138,511 ...... 138,511

 State Administrative Expenses 480 ...... 480 5,571 ...... 5,571 2,873 ...... 2,873

 Federal Administrative Expenses 29 ...... 29 461 ...... 461 427 ...... 427

 Other (**) ...... (**) 14 ...... 14 2 ...... 2

 Total--Unemployment Trust Fund 13,802 ...... 13,802 205,112 ...... 205,112 141,813 ...... 141,813

 Other 11 ...... 11 612 ...... 612 -347 ...... -347

 Total--Employment and Training Administration 28,370 ...... 28,370 573,513 ...... 573,513 474,014 ...... 474,014

 Pension Benefit Guaranty Corporation 587 614 -27 5,772 7,188 -1,417 5,434 11,642 -6,208

 Office of Workers' Compensation Programs:

 Special Benefits 258 ...... 258 -137 ...... -137 -224 ...... -224

 Energy Employees Occupational Illness Compensation Fund 157 ...... 157 1,392 ...... 1,392 1,353 ...... 1,353

 Special Benefits for Disabled Coal Miners 5 ...... 5 47 ...... 47 53 ...... 53

 Black Lung Disability Trust Fund 16 ...... 16 166 ...... 166 175 ...... 175

 Other 35 ...... 35 298 ...... 298 289 ...... 289

 Wage and Hour Division 26 ...... 26 243 ...... 243 234 ...... 234

 Occupational Safety and Health Administration 39 ...... 39 481 ...... 481 475 ...... 475

 Mine Safety and Health Administration 44 ...... 44 325 ...... 325 303 ...... 303

 Bureau of Labor Statistics 47 ...... 47 476 ...... 476 451 ...... 451

 Departmental Management 18 ...... 18 344 ...... 344 460 ...... 460

 Other 28 ...... 28 281 ...... 281 275 ...... 275

 Proprietary Receipts from the Public ...... (**) (**) ...... 6 -6 ...... 6 -6

 Intrabudgetary Transactions 585 ...... 585 -217,101 ...... -217,101 -82,830 ...... -82,830

 Total--Department of Labor 30,212 614 29,598 366,100 7,194 358,906 400,462 11,648 388,813

Department of State:

 Administration of Foreign Affairs:

 Diplomatic and Consular Programs 601 ...... 601 7,413 ...... 7,413 7,258 ...... 7,258

 Educational and Cultural Exchange Programs 54 ...... 54 439 ...... 439 535 ...... 535

 Embassy Security, Construction, and Maintenance 211 ...... 211 591 ...... 591 1,208 ...... 1,208

 Payment to Foreign Service Retirement and Disability

 Fund ...... ...... ...... 159 ...... 159 425 ...... 425

 Foreign Service Retirement and Disability Fund 85 ...... 85 850 ...... 850 837 ...... 837

 Other 608 ...... 608 3,092 ...... 3,092 3,055 ...... 3,055

 Total--Administration of Foreign Affairs 1,558 ...... 1,558 12,543 ...... 12,543 13,318 ...... 13,318

 International Organizations and Conferences 61 ...... 61 2,240 ...... 2,240 3,233 ...... 3,233

 Global Health and Child Survival 2,556 ...... 2,556 10,989 ...... 10,989 7,693 ...... 7,693

 Migration and Refugee Assistance 1,351 ...... 1,351 3,782 ...... 3,782 3,056 ...... 3,056

 International Narcotics Control and Law Enforcement 75 ...... 75 857 ...... 857 824 ...... 824

 Andean Counterdrug Programs ...... ...... ...... ...... ...... ...... (**) ...... (**)

17
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of State: - Continued

 Other 78 ...... 78 528 ...... 528 452 ...... 452

 Proprietary Receipts from the Public ...... 257 -257 ...... 1,673 -1,673 ...... 1,863 -1,863

 Intrabudgetary Transactions -151 ...... -151 -747 ...... -747 -458 ...... -458

 Total--Department of State 5,528 257 5,271 30,193 1,673 28,520 28,119 1,863 26,256

Department of Transportation:

 Office of the Secretary 145 ...... 145 974 ...... 974 820 ...... 820

 Federal Aviation Administration:

 Operations 154 ...... 154 680 ...... 680 166 ...... 166

 Airport and Airway Trust Fund:

 Grants-In-Aid for Airports 851 ...... 851 4,972 ...... 4,972 4,107 ...... 4,107

 Facilities and Equipment 238 ...... 238 2,203 ...... 2,203 2,299 ...... 2,299

 Research, Engineering, and Development 13 ...... 13 129 ...... 129 123 ...... 123

 Trust Fund Share of FAA Operations 750 ...... 750 8,472 ...... 8,472 8,657 ...... 8,657

 Total--Airport and Airway Trust Fund 1,853 ...... 1,853 15,775 ...... 15,775 15,186 ...... 15,186

 Other 48 2 46 16,409 17 16,393 10,409 24 10,385

 Total--Federal Aviation Administration 2,055 2 2,052 32,864 17 32,848 25,761 24 25,737

 Federal Highway Administration:

 Highway Trust Fund:

 Federal-Aid Highways 4,139 ...... 4,139 33,904 ...... 33,904 35,493 ...... 35,493

 Other (**) ...... (**) 6 ...... 6 2 ...... 2

 Other Programs 443 ...... 443 16,681 ...... 16,681 1,634 ...... 1,634

 Total--Federal Highway Administration 4,583 ...... 4,583 50,592 ...... 50,592 37,129 ...... 37,129

 Federal Motor Carrier Safety Administration 49 ...... 49 465 ...... 465 512 ...... 512

 National Highway Traffic Safety Administration 81 ...... 81 887 ...... 887 811 ...... 811

 Federal Railroad Administration:

 Capital and Debt Service Grants to the National Railroad

 Passenger Corporation ...... ...... ...... ...... ...... ...... 1 ...... 1

 Other 32 ...... 32 4,990 ...... 4,990 3,280 -47 3,327

 Total--Federal Railroad Administration 32 ...... 32 4,990 ...... 4,990 3,281 -47 3,328

 Federal Transit Administration:

 Formula Grants -4 ...... -4 10 ...... 10 4 ...... 4

 Capital Investment Grants 115 ...... 115 1,582 ...... 1,582 1,676 ...... 1,676

 Transit Formula Grants 457 ...... 457 6,210 ...... 6,210 8,083 ...... 8,083

 Other 1,095 ...... 1,095 10,609 ...... 10,609 9,386 ...... 9,386

 Total--Federal Transit Administration 1,664 ...... 1,664 18,411 ...... 18,411 19,148 ...... 19,148

 Maritime Administration 79 2 78 675 5 671 487 1 486

 Other 28 9 19 409 39 371 429 40 389

 Proprietary Receipts from the Public ...... 13 -13 ...... 68 -68 ...... 1,173 -1,173

 Intrabudgetary Transactions:

 Payment from the General Fund, Highway Trust Fund ...... ...... ...... -13,600 ...... -13,600 ...... ...... ......

 Other (**) ...... (**) -14,004 ...... -14,004 -10,000 ...... -10,000

 Offsetting Governmental Receipts ...... 1 -1 ...... 145 -145 ...... 145 -145

 Total--Department of Transportation 8,714 26 8,688 82,664 273 82,391 78,378 1,336 77,042

Department of the Treasury:

 Departmental Offices:

 Exchange Stabilization Fund ...... 24 -24 58 11,747 -11,689 11,554 214 11,341

 Housing and Economic Recovery Programs (**) ...... (**) 1 ...... 1 1 ...... 1

 Troubled Asset Relief Program 32 ...... 32 387 ...... 387 588 ...... 588

 ESF - Economic Stabilization Program 9 ...... 9 242 ...... 242 19,180 ...... 19,180

 Air Carrier Worker Support 206 ...... 206 30,717 ...... 30,717 26,224 ...... 26,224

 Coronavirus Relief Fund 14,822 ...... 14,822 211,302 ...... 211,302 149,466 ...... 149,466

 Emergency Capital Investment Program 63 ...... 63 65 ...... 65 ...... ...... ......

 Emergency Rental Assistance 185 ...... 185 33,028 ...... 33,028 ...... ...... ......

 Transportation Services 1 ...... 1 1 ...... 1 ...... ...... ......

 Other 121 ...... 121 1,996 ...... 1,996 1,360 ...... 1,360

 Bureau of the Fiscal Service:

 Payment to the Resolution Funding Corporation 216 ...... 216 1,367 ...... 1,367 2,425 ...... 2,425

 Financial Agent Services 80 ...... 80 774 ...... 774 674 ...... 674

 Claims, Judgements, and Relief Acts 466 ...... 466 7,880 ...... 7,880 1,916 ...... 1,916

 Other 54 (**) 54 1,191 1 1,190 2,039 1 2,038

 Total--Bureau of the Fiscal Service 816 (**) 816 11,213 1 11,212 7,053 1 7,053

 Federal Financing Bank -66 ...... -66 -1,391 ...... -1,391 -2,014 ...... -2,014

18
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Department of the Treasury: - Continued

 Alcohol and Tobacco Tax and Trade Bureau:

 Salaries and Expenses 9 ...... 9 102 ...... 102 100 ...... 100

 Internal Revenue Collections for Puerto Rico 48 ...... 48 434 ...... 434 386 ...... 386

 Bureau of Engraving and Printing -21 ...... -21 51 ...... 51 38 ...... 38

 United States Mint 503 675 -173 4,349 4,851 -502 2,597 2,962 -365

 Internal Revenue Service:

 Taxpayer Services 241 ...... 241 2,680 ...... 2,680 2,175 ...... 2,175

 Enforcement 376 ...... 376 4,144 ...... 4,144 3,967 ...... 3,967

 Operations Support 386 ...... 386 3,921 ...... 3,921 3,753 ...... 3,753

 Build America Bond Payments, Recovery Act 183 ...... 183 2,652 ...... 2,652 1,862 ...... 1,862

 Refundable Premium Tax Credits and Cost Sharing

 Reductions 5,929 ...... 5,929 50,497 ...... 50,497 41,199 ...... 41,199

 Payment Where Earned Income Credit Exceeds Liability for

 Tax 4,934 ...... 4,934 56,644 ...... 56,644 56,254 ...... 56,254

 Payment Where Child Tax Credit Exceeds Liability for Tax 17,168 ...... 17,168 45,401 ...... 45,401 27,157 ...... 27,157

 Payment Where American Opportunity Tax Credit Exceeds

 Liability for Tax 143 ...... 143 3,789 ...... 3,789 2,703 ...... 2,703

 Refunding Internal Revenue Collections, Interest 371 ...... 371 2,518 ...... 2,518 2,114 ...... 2,114

 Other 14,402 (**) 4,402 2 579,961 1 579,959 284,350 (**) 284,350

 Total--Internal Revenue Service 34,134 (**) 34,134 752,206 1 752,205 425,535 (**) 425,535

 Comptroller of the Currency 78 3 75 890 593 297 894 550 343

 Interest on the Public Debt:

 Interest on Treasury Debt Securities (Gross):

 Public Issues (Accrual Basis) 38,525 ...... 38,525 315,990 ...... 315,990 299,535 ...... 299,535

 Special Issues (Cash Basis) 9,290 ...... 9,290 150,998 ...... 150,998 137,191 ...... 137,191

 Total--Interest on Treasury Debt Securities (Gross) 47,815 ...... 47,815 466,988 ...... 466,988 436,725 ...... 436,725

 Total--Interest on the Public Debt 47,815 ...... 47,815 466,988 ...... 466,988 436,725 ...... 436,725

 Other 12 ...... 12 113 ...... 113 102 ...... 102

 Proprietary Receipts from the Public ...... 52 -52 ...... 4,511 -4,511 ...... 6,480 -6,480

 Intrabudgetary Transactions -168 ...... -168 -2,036 ...... -2,036 -1,955 ...... -1,955

 Total--Department of the Treasury 98,598 755 97,843 1,510,718 21,704 1,489,014 1,077,835 10,207 1,067,628

Department of Veterans Affairs:

 Joint DOD-VA Medical Facility Demonstration Fund 40 ...... 40 402 ...... 402 391 ...... 391

 Veterans Health Administration:

 Veterans Choice Fund, Veterans Health Administration 1 ...... 1 -77 ...... -77 1,253 ...... 1,253

 Medical Services 6,789 ...... 6,789 69,654 ...... 69,654 60,254 ...... 60,254

 Medical Support and Compliance 576 ...... 576 6,528 ...... 6,528 6,313 ...... 6,313

 Medical Facilities 547 ...... 547 5,518 ...... 5,518 5,281 ...... 5,281

 Other 96 37 59 1,086 411 675 1,048 344 704

 Benefits Programs:

 Public Enterprise Funds:

 Housing Accounts (**) (**) (**) -1 5 -6 1 7 -7

 Other 77 77 (**) 250 1,324 -1,074 679 1,303 -624

 Compensation and Pensions 18,693 ...... 18,693 104,266 ...... 104,266 99,166 ...... 99,166

 Readjustment Benefits 895 ...... 895 10,310 ...... 10,310 11,044 ...... 11,044

 Veterans Housing Benefit Program Fund (**) ...... (**) 629 ...... 629 99 ...... 99

 Insurance Funds:

 National Service Life 50 ...... 50 468 ...... 468 527 ...... 527

 Veterans Special Life 19 1 19 175 51 124 163 61 102

 Other 10 ...... 10 105 ...... 105 94 ...... 94

 Total--Benefits Programs 19,744 78 19,666 116,203 1,380 114,823 111,772 1,371 110,401

 Departmental Administration:

 Construction 75 ...... 75 822 ...... 822 881 ...... 881

 Information Technology Systems 441 ...... 441 4,453 ...... 4,453 4,129 ...... 4,129

 General Operating Expenses 621 ...... 621 3,473 (**) 3,473 2,720 (**) 2,720

 Other 246 ...... 246 2,429 ...... 2,429 1,843 ...... 1,843

 Proprietary Receipts from the Public:

 National Service Life ...... 2 -2 ...... 20 -20 ...... 22 -22

 Other ...... 616 -616 ...... 6,592 -6,592 ...... 6,422 -6,422

 Intrabudgetary Transactions 6 ...... 6 -9 ...... -9 16 ...... 16

 Total--Department of Veterans Affairs 29,180 733 28,448 210,484 8,404 202,080 195,902 8,159 187,743

Corps of Engineers:

 Construction 238 ...... 238 2,429 ...... 2,429 2,173 ...... 2,173

19
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Corps of Engineers: - Continued

 Operation and Maintenance 206 ...... 206 2,262 ...... 2,262 2,311 ...... 2,311

 Flood Control and Coastal Emergencies 40 ...... 40 549 ...... 549 636 ...... 636

 Harbor Maintenance Trust Fund 157 ...... 157 1,104 ...... 1,104 1,017 ...... 1,017

 Rivers and Harbors Contributed Funds 38 ...... 38 409 ...... 409 459 ...... 459

 Other 295 ...... 295 1,342 ...... 1,342 1,083 ...... 1,083

 Proprietary Receipts from the Public ...... 527 -527 ...... 1,174 -1,174 ...... 618 -618

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) 7 ...... 7

 Total--Corps of Engineers 972 527 445 8,094 1,174 6,920 7,686 618 7,068

Other Defense Civil Programs:

 Military Retirement:

 Payment to Military Retirement Fund ...... ...... ...... 98,106 ...... 98,106 91,873 ...... 91,873

 Military Retirement Fund 10,097 ...... 10,097 57,347 ...... 57,347 56,565 ...... 56,565

 Retiree Health Care:

 Payment to Department of Defense Medicare-Eligible

 Retiree Health Care Fund ...... ...... ...... 6,983 ...... 6,983 6,637 ...... 6,637

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund 1,397 ...... 1,397 9,858 ...... 9,858 9,305 ...... 9,305

 Educational Benefits 8 ...... 8 138 ...... 138 166 ...... 166

 Other 82 ...... 82 326 ...... 326 250 ...... 250

 Proprietary Receipts from the Public ...... 2 -2 ...... 28 -28 ...... 19 -19

 Intrabudgetary Transactions -2,223 ...... -2,223 -117,333 ...... -117,333 -103,251 ...... -103,251

 Total--Other Defense Civil Programs 9,361 2 9,359 55,424 28 55,396 61,545 19 61,527

Environmental Protection Agency:

 Science and Technology 55 ...... 55 617 ...... 617 607 ...... 607

 Environmental Programs and Management 220 ...... 220 2,164 ...... 2,164 2,102 ...... 2,102

 State and Tribal Assistance Grants 230 ...... 230 3,114 ...... 3,114 3,547 ...... 3,547

 Payment to the Hazardous Substance Superfund ...... ...... ...... 1,153 ...... 1,153 1,077 ...... 1,077

 Hazardous Substance Superfund 117 ...... 117 1,136 ...... 1,136 1,257 ...... 1,257

 Other 23 3 20 174 53 120 236 53 184

 Proprietary Receipts from the Public ...... 66 -66 ...... 222 -222 ...... 221 -221

 Intrabudgetary Transactions 4 ...... 4 -1,158 ...... -1,158 -1,063 ...... -1,063

 Offsetting Governmental Receipts ...... 2 -2 ...... 24 -24 ...... 23 -23

 Total--Environmental Protection Agency 649 71 578 7,201 300 6,901 7,763 297 7,466

Executive Office of the President:

 The White House 5 ...... 5 51 ...... 51 51 ...... 51

 Office of Management and Budget 9 ...... 9 90 ...... 90 87 ...... 87

 Unanticipated Needs 3 ...... 3 20 ...... 20 17 ...... 17

 Other 23 ...... 23 196 ...... 196 229 ...... 229

 Proprietary Receipts from the Public ...... (**) (**) ...... (**) (**) ...... (**) (**)

 Intrabudgetary Transactions (**) ...... (**) (**) ...... (**) -40 ...... -40

 Total--Executive Office of the President 40 (**) 40 357 (**) 357 344 (**) 343

General Services Administration:

 Real Property Activities -99 ...... -99 -747 ...... -747 -41 ...... -41

 Supply and Technology Activities -146 ...... -146 -283 ...... -283 -69 ...... -69

 General Activities -3 ...... -3 222 ...... 222 212 ...... 212

 Proprietary Receipts from the Public ...... -10 10 ...... 69 -69 ...... 43 -43

 Intrabudgetary Transactions -3 ...... -3 -10 ...... -10 -12 ...... -12

 Total--General Services Administration -250 -10 -240 -818 69 -887 90 43 47

International Assistance Programs:

 Millennium Challenge Corporation 39 ...... 39 563 ...... 563 497 ...... 497

 International Security Assistance:

 Foreign Military Financing Program 116 ...... 116 4,879 ...... 4,879 5,885 ...... 5,885

 Economic Support Fund -1,077 ...... -1,077 1,263 ...... 1,263 4,022 ...... 4,022

 Other 177 ...... 177 814 1 813 1,059 7 1,052

 Proprietary Receipts from the Public ...... ...... ...... ...... ...... ...... ...... 61 -61

 Total--International Security Assistance -785 ...... -785 6,957 1 6,956 10,966 69 10,897

 Multilateral Assistance:

 Contribution to the International Development

 Association ...... ...... ...... 1,001 ...... 1,001 1,097 ...... 1,097

 Other 2 ...... 2 715 ...... 715 1,257 ...... 1,257

 Total--Multilateral Assistance 2 ...... 2 1,716 ...... 1,716 2,354 ...... 2,354

 Agency for International Development:

20
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

International Assistance Programs: - Continued

 Development Assistance Program 194 ...... 194 1,892 ...... 1,892 2,103 ...... 2,103

 Assistance for Europe, Eurasia and Central Asia 54 ...... 54 509 ...... 509 541 ...... 541

 International Disaster Assistance 657 ...... 657 4,633 ...... 4,633 3,569 ...... 3,569

 Operating Expenses 68 ...... 68 1,133 ...... 1,133 1,151 ...... 1,151

 Other 2,055 ...... 2,055 2,761 1 2,760 433 112 321

 Proprietary Receipts from the Public ...... 2,009 -2,009 ...... 2,055 -2,055 ...... 50 -50

 Intrabudgetary Transactions -2 ...... -2 -4 ...... -4 -83 ...... -83

 Total--Agency for International Development 3,026 2,009 1,017 10,924 2,056 8,868 7,715 162 7,553

 Overseas Private Investment Corporation:

 Overseas Private Investment Corporation Accounts 5 ...... 5 13 ...... 13 41 41 (**)

 Total--Overseas Private Investment Corporation 5 ...... 5 13 ...... 13 41 41 (**)

 Peace Corps 27 (**) 27 289 2 287 373 1 373

 Military Sales Program:

 Foreign Military Sales Trust Fund 2,344 ...... 2,344 28,532 ...... 28,532 30,378 ...... 30,378

 Other -4 9 -12 -26 106 -133 61 35 25

 Proprietary Receipts from the Public ...... 3,165 -3,165 ...... 30,314 -30,314 ...... 33,815 -33,815

 Other 33 211 -178 323 712 -389 457 726 -269

 Total--International Assistance Programs 4,689 5,394 -705 49,290 33,191 16,099 52,842 34,848 17,994

National Aeronautics and Space Administration:

 Science 525 ...... 525 5,440 ...... 5,440 5,532 ...... 5,532

 Aeronautics 67 ...... 67 627 ...... 627 699 ...... 699

 Exploration 401 ...... 401 5,112 ...... 5,112 4,333 ...... 4,333

 Cross Agency Support 245 ...... 245 2,476 ...... 2,476 2,281 ...... 2,281

 Space Operations 229 ...... 229 3,345 ...... 3,345 3,752 ...... 3,752

 Other 136 ...... 136 1,321 ...... 1,321 1,233 ...... 1,233

 Proprietary Receipts from the Public ...... (**) (**) ...... 1 -1 ...... 20 -20

 Intrabudgetary Transactions (**) ...... (**) -1 ...... -1 (**) ...... (**)

 Total--National Aeronautics and Space Administration 1,602 (**) 1,601 18,320 1 18,319 17,830 20 17,810

National Science Foundation:

 Research and Related Activities 651 ...... 651 4,580 ...... 4,580 4,586 ...... 4,586

 Education and Human Resources 74 ...... 74 708 ...... 708 759 ...... 759

 Other 44 ...... 44 495 ...... 495 493 ...... 493

 Proprietary Receipts from the Public ...... 8 -8 ...... 29 -29 ...... 24 -24

 Total--National Science Foundation 770 8 761 5,782 29 5,754 5,838 24 5,814

Office of Personnel Management:

 Government Payment for Annuitants, Employees Health and

 Life Insurance Benefits 1,150 ...... 1,150 11,293 ...... 11,293 10,959 ...... 10,959

 Postal Service Retiree Health Benefits Fund 339 ...... 339 3,361 ...... 3,361 3,236 ...... 3,236

 Civil Service Retirement and Disability Fund 7,981 ...... 7,981 77,096 ...... 77,096 76,100 ...... 76,100

 Employees Life Insurance Fund 306 315 -9 3,168 3,746 -578 2,742 3,186 -443

 Employees and Retired Employees Health Benefits Fund 4,923 4,858 65 48,882 49,475 -592 46,817 47,797 -980

 Other 58 ...... 58 333 ...... 333 143 ...... 143

 Proprietary Receipts from the Public ...... (**) (**) ...... 54 -54 ...... 3 -3

 Intrabudgetary Transactions:

 Postal Service Contributions (**) ...... (**) -1,021 ...... -1,021 -1,149 ...... -1,149

 Civil Service Retirement and Disability Fund:

 Other -3 ...... -3 -32 ...... -32 -31 ...... -31

 Total--Office of Personnel Management 14,754 5,174 9,581 143,079 53,275 89,804 138,818 50,985 87,832

Small Business Administration:

 Salaries and Expenses 174 ...... 174 1,425 ...... 1,425 294 (**) 294

 Business Loans Program 4,482 (**) 4,482 293,426 1 293,425 522,455 1 522,454

 Disaster Loans Program 1,505 (**) 1,505 3,770 (**) 3,769 21,867 (**) 21,866

 Other 6,799 2 6,797 39,396 18 39,379 20,025 18 20,007

 Proprietary Receipts from the Public ...... -103 103 ...... 95 -95 ...... 1,522 -1,522

 Intrabudgetary Transactions (**) ...... (**) 1 ...... 1 1 ...... 1

 Total--Small Business Administration 12,960 -101 13,061 338,018 114 337,904 564,641 1,541 563,101

Social Security Administration:

 Payments to Social Security Trust Funds 10,623 ...... 10,623 34,766 ...... 34,766 39,556 ...... 39,556

 Supplemental Security Income Program 9,339 ...... 9,339 54,539 ...... 54,539 55,187 ...... 55,187

 Federal Old-Age and Survivors Insurance Trust Fund

 (Off-Budget):

 Benefit Payments 82,733 ...... 82,733 816,388 ...... 816,388 780,624 ...... 780,624

 Administrative Expenses 329 ...... 329 3,254 ...... 3,254 3,138 ...... 3,138

 Payment to Railroad Retirement Account ...... ...... ...... 4,792 ...... 4,792 4,844 ...... 4,844

 Total--Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 83,062 ...... 83,062 824,435 ...... 824,435 788,606 ...... 788,606

21
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Social Security Administration: - Continued

 Federal Disability Insurance Trust Fund (Off-Budget):

 Benefit Payments 11,666 ...... 11,666 117,568 ...... 117,568 120,579 ...... 120,579

 Administrative Expenses 221 ...... 221 2,216 ...... 2,216 2,063 ...... 2,063

 Payment to Railroad Retirement Account ...... ...... ...... 107 ...... 107 144 ...... 144

 Total--Federal Disability Insurance Trust Fund

 (Off-Budget) 11,887 ...... 11,887 119,892 ...... 119,892 122,785 ...... 122,785

 Other 34 ...... 34 183 ...... 183 437 ...... 437

 Proprietary Receipts from the Public:

 On-Budget ...... 213 -213 ...... 1,980 -1,980 ...... 2,371 -2,371

 Off-Budget ...... 2 -2 ...... 24 -24 ...... 121 -121

 Intrabudgetary Transactions:

 Off-Budget 3 -10,623 ...... -10,623 -34,765 ...... -34,765 -39,555 ...... -39,555

 Total--Social Security Administration 104,322 215 104,107 999,049 2,004 997,044 967,016 2,492 964,523

Independent Agencies ...... ...... ...... ...... ...... ...... ...... ...... ......

 Broadcasting Board of Governors 36 (**) 36 636 (**) 636 613 (**) 613

 Bureau of Consumer Financial Protection 47 ...... 47 576 (**) 576 420 (**) 420

 Corporation for National and Community Service 90 (**) 90 769 (**) 768 793 1 792

 Corporation for Public Broadcasting ...... ...... ...... 640 ...... 640 540 ...... 540

 District of Columbia:

 Courts 26 ...... 26 261 (**) 261 265 ...... 265

 General and Special Payments 67 22 45 655 88 567 613 83 530

 Equal Employment Opportunity Commission 30 (**) 29 329 3 326 328 2 326

 Export-Import Bank of the United States 721 54 667 752 54 698 171 173 -2

 Federal Communications Commission:

 Universal Service Fund 665 ...... 665 7,198 ...... 7,198 6,763 ...... 6,763

 Other 327 6 321 2,090 27 2,063 1,918 24 1,894

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund 378 ...... 378 -5,207 ...... -5,207 -3,457 ...... -3,457

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) 21 10 11

 Total--Federal Deposit Insurance Corporation 378 (**) 378 -5,207 (**) -5,207 -3,436 10 -3,446

 Federal Drug Control Programs 41 ...... 41 358 ...... 358 301 ...... 301

 Federal Housing Finance Agency 24 ...... 24 259 ...... 259 240 ...... 240

 Institute of Museum and Library Services 37 ...... 37 226 (**) 226 179 2 178

 Intelligence Community Management Account 84 ...... 84 452 ...... 452 459 ...... 459

 Legal Services Corporation 39 ...... 39 426 ...... 426 490 ...... 490

 National Archives and Records Administration 29 1 29 337 8 329 370 22 348

 National Credit Union Administration 22 16 5 2,017 4,007 -1,990 789 2,709 -1,921

 National Endowment for the Arts 18 (**) 18 153 1 152 144 1 144

 National Endowment for the Humanities 14 ...... 14 152 (**) 152 133 (**) 132

 National Labor Relations Board 20 (**) 20 227 (**) 227 226 (**) 226

 Nuclear Regulatory Commission 67 12 55 722 539 184 740 397 344

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 5,664 6,340 -676 79,235 81,702 -2,466 70,485 72,205 -1,720

 Other ...... ...... ...... 267 ...... 267 267 ...... 267

 Other ...... ...... ...... 55 ...... 55 57 ...... 57

 Railroad Retirement Board:

 Federal Windfall Subsidy 1 ...... 1 10 ...... 10 12 ...... 12

 Federal Payments to the Railroad Retirement Accounts 399 ...... 399 1,026 ...... 1,026 692 ...... 692

 Railroad Unemployment Insurance Trust Fund:

 Benefit Payments 7 ...... 7 145 ...... 145 149 ...... 149

 Transfer To Administrative Funds 1 ...... 1 15 ...... 15 14 ...... 14

 Other 6 ...... 6 56 ...... 56 112 ...... 112

 Rail Industry Pension Fund:

 Benefit Payments 468 ...... 468 4,672 ...... 4,672 4,656 ...... 4,656

 OASDI Certifications (**) ...... (**) -1 ...... -1 -1 ...... -1

 Transfer to Administrative Funds 7 ...... 7 77 ...... 77 76 ...... 76

 Other 1 ...... 1 4 ...... 4 32 ...... 32

 National Railroad Retirement Investment Trust:

 Administrative Expenses 11 ...... 11 54 ...... 54 53 ...... 53

 Transfers to the Railroad Retirement Trust Funds from

 the National Railroad Retirement Investment Trust 254 ...... 254 2,743 ...... 2,743 2,007 ...... 2,007

22
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Independent Agencies - Continued ...... ...... ...... ...... ...... ...... ...... ...... ......

 Railroad Social Security Equivalent Benefit Account:

 Benefit Payments 629 ...... 629 6,383 ...... 6,383 6,409 ...... 6,409

 Transfer To Administrative Funds 2 ...... 2 22 ...... 22 25 ...... 25

 Other 7 ...... 7 25 ...... 25 3 ...... 3

 Proprietary Receipts from the Public ...... 215 -215 ...... 5,684 -5,684 ...... 303 -303

 Intrabudgetary Transactions:

 Payments from Other Funds to the Railroad Retirement

 Trust Funds ...... ...... ...... -4,900 ...... -4,900 -4,988 ...... -4,988

 Other -653 ...... -653 -3,761 ...... -3,761 -2,530 ...... -2,530

 Total--Railroad Retirement Board 1,140 215 925 6,570 5,684 885 6,721 303 6,418

 Securities and Exchange Commission 222 (**) 222 1,034 2 1,032 1,017 1 1,015

 Smithsonian Institution 106 (**) 106 1,006 (**) 1,006 1,019 (**) 1,019

 Tennessee Valley Authority 2,972 3,157 -185 31,263 31,966 -703 47,387 47,992 -606

 Other 177 23 154 2,776 491 2,286 3,819 543 3,276

 Total--Independent Agencies 13,062 9,847 3,216 136,236 124,572 11,664 143,828 124,468 19,360

Undistributed Offsetting Receipts:

 Other Interest (**) ...... (**) (**) (**) (**) (**) (**) -1

 Employer Share, Employee Retirement:

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund:

 Federal Employer Contributions -372 ...... -372 -3,538 ...... -3,538 -3,353 ...... -3,353

 Postal Service Employer Contributions -49 ...... -49 -499 ...... -499 -549 ...... -549

 Department of State:

 Foreign Service Retirement and Disability Fund -42 ...... -42 -324 ...... -324 -316 ...... -316

 Other Defense Civil Programs:

 Military Retirement Fund -1,862 ...... -1,862 -30,445 ...... -30,445 -26,348 ...... -26,348

 Department of Defense Medicare-Eligible Retiree Health

 Care Fund ...... ...... ...... -8,622 ...... -8,622 -8,050 ...... -8,050

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund -3,427 ...... -3,427 -35,143 ...... -35,143 -31,397 ...... -31,397

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund:

 Federal Employer Contributions -1,498 ...... -1,498 -14,004 ...... -14,004 -13,475 ...... -13,475

 Federal Disability Insurance Trust Fund:

 Federal Employer Contributions -254 ...... -254 -2,378 ...... -2,378 -2,288 ...... -2,288

 Other (**) ...... (**) -3 ...... -3 -4 ...... -4

 Total--Employer Share, Employee Retirement -7,505 ...... -7,505 -94,957 ...... -94,957 -85,780 ...... -85,780

 Interest Received by Trust Funds:

 Judicial Branch:

 Judicial Survivors Annuity Fund -1 ...... -1 -18 ...... -18 -14 ...... -14

 Department of Health and Human Services:

 Federal Hospital Insurance Trust Fund -16 ...... -16 -2,438 ...... -2,438 -5,296 ...... -5,296

 Federal Supplementary Medical Insurance Trust Fund -19 ...... -19 -2,074 ...... -2,074 -2,201 ...... -2,201

 Department of Homeland Security:

 Oil Spill Liability Trust Fund (**) ...... (**) -50 ...... -50 -69 ...... -69

 Other -3 ...... -3 -25 ...... -25 -35 ...... -35

 Department of Labor:

 Unemployment Trust Fund -7 ...... -7 -1,260 ...... -1,260 -2,065 ...... -2,065

 Department of State:

 Foreign Service Retirement and Disability Fund (**) ...... (**) -480 ...... -480 -535 ...... -535

 Department of Transportation:

 Airport and Airway Trust Fund -1 ...... -1 -255 ...... -255 -379 ...... -379

 Department of Veterans Affairs:

 National Service Life Insurance Fund (**) ...... (**) -60 ...... -60 -84 ...... -84

 United States Government Life Insurance Fund (**) ...... (**) (**) ...... (**) (**) ...... (**)

 Corps of Engineers (**) ...... (**) -55 ...... -55 -132 ...... -132

 Other Defense Civil Programs:

 Military Retirement Fund -7,850 ...... -7,850 -29,890 ...... -29,890 -8,550 ...... -8,550

 Educational Benefits Fund -5 ...... -5 -32 ...... -32 -10 ...... -10

 Armed Forces Retirement Home (**) ...... (**) (**) ...... (**) -1 ...... -1

 Environmental Protection Agency (**) ...... (**) -39 ...... -39 -73 ...... -73

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund (**) ...... (**) -23,187 ...... -23,187 -25,076 ...... -25,076

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -43 ...... -43 -70,419 ...... -70,419 -75,911 ...... -75,911

 Federal Disability Insurance Trust Fund -4 ...... -4 -2,703 ...... -2,703 -2,803 ...... -2,803

23
This Month

Outlays Gross

Outlays

Applicable

Receipts Outlays

Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross

Outlays

Applicable

Receipts Outlays GrossOutlays

Applicable

Receipts

Table 5. Outlays of the U.S. Government, July 2021 and Other Periods - Continued

[$ millions]

Undistributed Offsetting Receipts: - Continued

 Independent Agencies:

 Railroad Retirement Board -5 ...... -5 -19 ...... -19 -83 ...... -83

 Other (**) ...... (**) -8 ...... -8 -20 ...... -20

 Other (**) ...... (**) -129 ...... -129 -452 ...... -452

 Total--Interest Received by Trust Funds -7,956 ...... -7,956 -133,141 ...... -133,141 -123,790 ...... -123,790

 Rents and Royalties on the Outer Continental Shelf Lands ...... 210 -210 ...... 3,035 -3,035 ...... 3,259 -3,259

 Spectrum Auction Proceeds ...... ...... ...... -4,476 ...... -4,476 ...... ...... ......

 Total--Undistributed Offsetting Receipts -15,461 210 -15,671 -232,574 3,035 -235,608 -209,570 3,259 -212,829

Total Outlays 604,526 40,475 564,050 6,293,391 435,313 5,858,078 6,051,907 421,048 5,630,859

 Total On-Budget 516,335 34,133 482,202 5,393,831 353,587 5,040,244 5,203,797 348,722 4,855,075

 Total Off-Budget 88,191 6,342 81,848 899,559 81,726 817,833 848,110 72,326 775,784

Total Surplus (+) or Deficit (-) -302,050 -2,540,000 -2,807,295

 Total On-Budget -295,424 -2,509,955 -2,836,771

 Total Off-Budget -6,626 -30,045 +29,476

MEMORANDUM

Receipts Offset Against Outlays (In Millions)

Current Comparable

Fiscal Year to Period Prior

Date Fiscal Year

Proprietary Receipts 212,226 202,286

Intrabudgetary Transactions 1,015,447 785,970

Governmental Receipts 15,082 9,975

 Total Receipts Offset Against Outlays 1,242,756 998,231

1 Includes $4 billion for Economic Impact Payments to individuals and families. checks.

2 Includes $564 billion for Economic Impact Payments to individuals and families. Note: Details may not add to totals due to rounding.

3 Includes FICA and SECA tax credits, non-contributory military service credits, ... No Transactions

special benefits for the aged and credit for the unnegotiated OASI benefit (**) Less than absolute value of $500,000

24
Assets and Liabilities

This Year This Month

Directly Related to

Budget Off-Budget Activity This Month

Net Transactions

(-) denotes net reduction of either liability or asset accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2021 and Other Periods

[$ millions]

Liability Accounts:

 Borrowing from the Public:

 Treasury Securities, Issued Under General Financing Authorities:

 Debt Held by the Public -45,195 1,265,676 3,825,307 21,018,951 22,329,822 22,284,627

 Intragovernmental Holdings -56,519 216,655 -19,756 5,926,439 6,199,613 6,143,094

 Total Treasury Securities Outstanding -101,714 1,482,331 3,805,552 26,945,391 28,529,436 28,427,722

 Plus Premium on Treasury Securities 4,789 15,316 10,753 45,620 56,147 60,936

 Less Discount on Treasury Securities -945 16,740 4,587 110,053 127,738 126,793

 Total Treasury Securities Net of Premium and Discount -95,980 1,480,906 3,811,718 26,880,958 28,457,844 28,361,864

 Agency Securities, Issued Under Special Financing Authorities (See

 Schedule B; for Other Agency Borrowing, See Schedule C) -178 -502 -533 20,151 19,827 19,650

 Total Federal Securities -96,158 1,480,405 3,811,185 26,901,109 28,477,671 28,381,513

 Deduct:

 Federal Securities Held as Investments of Government Accounts

 (See Schedule D) -55,969 212,171 -21,121 5,907,764 6,175,904 6,119,935

 Less Discount on Federal Securities Held as Investments of

 Government Accounts -91 144 -2,057 25,727 25,962 25,871

 Net Federal Securities Held as Investments of Government

 Accounts -55,878 212,027 -19,065 5,882,037 6,149,943 6,094,064

 Total Borrowing from the Public -40,279 1,268,378 3,830,250 21,019,071 22,327,728 22,287,449

 Accrued Interest Payable to the Public 20,773 20,317 11,392 70,656 70,199 90,973

 Allocations of Special Drawing Rights 83 749 1,757 49,709 50,375 50,458

 Uninvested Balances, Deposit Funds 632 81,238 9,163 32,151 112,757 113,389

 Miscellaneous Liability Accounts (Includes Checks Outstanding Etc.) 649 6,444 20,351 25,940 31,734 32,383

 Total Liability Accounts -18,141 1,377,126 3,872,913 21,197,527 22,592,794 22,574,653

Asset Accounts (Deduct)

 Cash and Monetary Assets:

 U.S. Treasury Operating Cash:

 Federal Reserve Account 1 -392,526 -1,322,277 1,380,607 1,781,679 851,929 459,402

 Balance -392,526 -1,322,277 1,380,607 1,781,679 851,929 459,402

 Special Drawing Rights:

 Total Holdings 86 798 1,953 51,733 52,445 52,531

 SDR Certificates Issued to Federal Reserve Banks ...... ...... ...... -5,200 -5,200 -5,200

 Balance 86 798 1,953 46,533 47,245 47,331

 Reserve Position on the U.S. Quota in the IMF:

 U.S. Subscription to International Monetary Fund:

 Direct Quota Payments ...... ...... ...... 111,629 111,629 111,629

 Maintenance of Value Adjustments 195 1,759 4,130 5,191 6,756 6,951

 Letter of Credit Issued to IMF -4,251 -2,900 8,975 -82,546 -81,195 -85,446

 Dollar Deposits with the IMF -48 -45 20 -365 -362 -410

 Receivable/Payable (-) for Interim Maintenance of Value

 Adjustments 4,130 2,986 -4,372 -2,698 -3,843 288

 Balance 26 1,800 8,753 31,211 32,985 33,011

 Loans to International Monetary Fund -15 -681 -775 1,770 1,104 1,089

 Other Cash and Monetary Assets 241 111 -161 26,236 26,105 26,346

 Total Cash and Monetary Assets -392,188 -1,320,248 1,390,377 1,887,429 959,368 567,180

 Non-Federal Securities of the National Railroad Retirement

 Investment Trust -49 2,681 -1,411 24,358 27,088 27,039

 Net Activity, Guaranteed Loan Financing (See Schedule E) 59,248 190,859 -486,908 -466,713 -335,102 -275,854

 Net Activity, Direct Loan Financing (See Schedule E) 12,351 -36,851 163,495 1,613,268 1,564,067 1,576,417

 Miscellaneous Asset Accounts 497 1,108 1,021 -677 -67 430

 Total Asset Accounts -320,142 -1,162,451 1,066,574 3,057,664 2,215,355 1,895,213

Excess of Liabilities (+) or Assets (-) 302,000 2,539,577 2,806,339 18,139,863 20,377,440 20,679,440

Transactions Not Applied to Current Year's Surplus or Deficit (See

 Schedule A for Details) 53 424 955 ...... 371 424

Total Budget and Off-Budget Federal Entities (Financing of Deficit (+)

 or Disposition of Surplus (-)) 302,050 2,540,000 2,807,295 18,139,863 20,377,811 20,679,864

1 Major sources of information used to determine Treasury's operating cash balance reflected as received and withdrawals are reflected as processed.

include Federal Reserve Banks, Treasury Regional Finance Centers, Internal Note: Details may not add to totals due to rounding.

Revenue Service Centers, various electronic systems, and information on the ... No Transactions

Public Debt. Information is presented on a modified cash basis. Deposits are

25
Classification This Month

Fiscal Year to Date

This Year Prior Year

Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, July 2021 and Other Periods

[$ millions]

Excess of Liabilities Beginning of Period:

 Based on Composition of Unified Budget in Preceding Period 20,377,440 18,139,863 14,950,418

 Adjustments During Current Fiscal Year for Changes in Composition of

 Unified Budget:

 Revisions by Federal Agencies to the Prior Budget Results ...... ...... 58,380

 Excess of Liabilities Beginning of Period (Current Basis) 20,377,440 18,139,863 15,008,798

 Budget Surplus (-) or Deficit:

 Based on Composition of Unified Budget in Prior Fiscal Year 302,050 2,540,000 2,807,295

 Total Surplus (-) or Deficit (Table 2) 302,050 2,540,000 2,807,295

 Total-On-Budget (Table 2) 295,424 2,509,955 2,836,771

 Total-Off-Budget (Table 2) 6,626 30,045 -29,476

 Transactions Not Applied to Current Year's Surplus or Deficit:

 Premium/Discount on Buyback of U.S. Treasury Securities ...... (**) (**)

 Other -53 -424 -955

 Total-Transactions Not Applied to Current Year's Surplus or Deficit -53 -424 -955

 Excess of Liabilities Close of Period 20,679,440 20,679,440 17,815,138

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

26

This Year This Month

Classification

This Month

Net Transactions

(-) denotes net reduction of liability accounts

Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, July 2021 and Other Periods

[$ millions]

Agency Securities, Issued Under Special Financing Authorities:

 Obligations Guaranteed by the United States, Issued By:

 Department of Housing and Urban Development:

 Federal Housing Administration ...... ...... ...... 19 19 19

 Obligations Not Guaranteed by the United States, Issued By:

 Legislative Branch:

 Architect of the Capitol (**) -5 -4 58 52 53

 Independent Agencies:

 Federal Communications Commission ...... ...... ...... (**) (**) (**)

 National Archives and Records Administration ...... ...... ...... (**) (**) (**)

 Tennessee Valley Authority -178 -497 -529 20,075 19,756 19,578

 Total Agency Securities -178 -502 -533 20,151 19,827 19,650

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2021 and Other Periods

[$ millions]

Borrowing from the US Treasury:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation -150 -17,037 -12,955 27,609 10,722 10,572

 Agricultural Credit Insurance Fund ...... 861 839 14,721 15,582 15,582

 Farm Storage Facility Loans (**) 201 72 1,242 1,442 1,442

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -3 -1 3 (**) (**)

 Rural Housing Service:

 Rural Housing Insurance ...... -1,532 -387 18,838 17,306 17,306

 Rural Community Facility Loans Fund ...... 418 192 11,096 11,515 11,515

 Multifamily Housing Revitalization Loan Account ...... -51 29 549 498 498

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans ...... -19 -59 63 44 44

 Rural Development Loan Fund ...... -19 -14 300 281 281

 Rural Economic Development Loan Fund ...... -6 -16 218 212 212

 Renewable Energy Guaranteed Loan Account ...... ...... -1 1 1 1

 Rural Microenterprise Investment Loans ...... -3 (**) 44 42 42

 Biorefinery Assistance Loan Account ...... (**) -2 5 5 5

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund ...... -156 222 14,002 13,846 13,846

 Rural Electrification and Telecommunications Fund ...... -665 -359 6,679 6,014 6,014

 Rural Telephone Bank ...... -16 -29 89 72 72

 Distance Learning and Telemedicine Program ...... -133 -187 626 493 493

 Foreign Agricultural Service ...... ...... ...... 363 363 363

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance 3 90 32 388 475 478

 Department of Defense--Military Programs:

 Family Housing Improvement Loans ...... 24 -52 1,663 1,686 1,686

 Department of Education:

 College Housing and Academic Facilities Loans ...... (**) (**) 14 13 13

 Historically Black College and University Capital Financing

 Fund ...... (**) 48 50 50 50

 Federal Direct Student Loans 34,877 77,192 36,763 1,175,642 1,217,957 1,252,834

 Teach Grant Loans -72 -59 72 711 724 652

 Temporary Student Loan Purchase Authority ...... -372 -3,567 33,252 32,880 32,880

 Federal Family Education Loans 25 36 6,688 40,202 40,213 40,238

 Department of Energy:

 Bonneville Power Administration Fund 108 221 562 5,649 5,762 5,870

 Western Area Power Administration - Recovery Act ...... ...... ...... 76 76 76

 Advanced Technology Vehicles Manufacturing Loans ...... 289 71 180 469 469

 Title 17 Innovative Technology Loans ...... 126 26 727 852 852

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan ...... ...... ...... 149 149 149

 Consumer Operated and Oriented Plan Program Contingency Fund ...... ...... ...... 58 58 58

 Department of Homeland Security:

 National Flood Insurance Fund ...... ...... ...... 20,525 20,525 20,525

 Disaster Assistance Loan Fund (**) 29 5 71 100 100

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Low-Rent Public Housing - Loans and Other Expenses ...... ...... ...... 19 19 19

 Native Hawaiian Housing Loans ...... (**) 1 1 1 1

 Housing Programs:

 Emergency Homeowners' Relief Fund 2 2 ...... ...... ...... 2

 Federal Housing Administration 18,228 18,228 14,336 51,817 51,817 70,044

 Home Ownership Preservation Equity Fund ...... ...... 6 6 6 6

 Green Retrofit Program for Multifamily Housing-Recovery Act ...... ...... ...... 10 10 10

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education ...... ...... ...... 2 2 2

 Bureau of Reclamation Loan Fund ...... ...... ...... 28 28 28

27
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2021 and Other Periods - Continued

[$ millions]

Borrowing from the US Treasury: - Continued

 Assistance to American Samoa Loan Fund ...... (**) (**) 8 8 8

 Department of Labor:

 Black Lung Disability Trust Fund ...... -110 110 4,752 4,642 4,642

 Department of State:

 Repatriation Loans ...... 2 3 5 7 7

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund 4 991 2,234 15,155 16,141 16,145

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund ...... (**) 288 1,403 1,403 1,403

 Other ...... ...... ...... (**) (**) (**)

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund ...... ...... -2 125 125 125

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund (**) -4 7 102 98 98

 Temporary Credit and Liquidity Program ...... ...... -27 2,357 2,357 2,357

 Troubled Asset Relief Program ...... -5 -2 22 17 17

 Small Business Lending Financing Fund 1 1 -104 47 47 48

 ESF - Economic Stabilization Program 10 -62,962 84,730 87,102 24,130 24,140

 Federal Financing Bank Revolving Fund 261 -1,150 8,557 71,373 69,963 70,223

 Department of Veterans Affairs:

 Veterans Housing Benefit Program Fund ...... 548 50 503 1,051 1,051

 Native American Veteran Housing Fund ...... 6 3 80 87 87

 Vocational Rehabilitation Loan Fund ...... 2 2 1 3 3

 Corps of Engineers:

 Washington Aqueduct ...... (**) (**) (**) ...... ......

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 37 441 217 222 626 663

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program ...... ...... ...... 1,756 1,756 1,756

 Military Debt Reduction 39 39 -48 ...... ...... 39

 Agency for International Development:

 Development Credit Authority Loan Fund ...... ...... -8 ...... ...... ......

 Overseas Private Investment Corporation ...... ...... -3,829 ...... ...... ......

 United States International Development Finance Corporation 109 2,570 5,266 4,678 7,139 7,247

 Small Business Administration:

 Business Loan Fund ...... 26 187 2,528 2,554 2,554

 Disaster Loan Fund 17,000 38,782 206,118 173,646 195,428 212,428

 Independent Agencies:

 Export-Import Bank of the United States (**) 3 ...... 15,388 15,391 15,391

 Presidio Trust ...... ...... ...... 45 45 45

 Railroad Retirement Board:

 Social Security Equivalent Benefit Account 415 -594 -444 4,384 3,375 3,790

 Smithsonian Institution:

 John F. Kennedy Center Parking Facilities ...... ...... ...... 20 20 20

 Other:

 Borrowing from the US Treasury - Other (**) (**) (**) (**) (**) (**)

 Total Borrowing from the US Treasury 70,896 56,228 345,643 1,813,390 1,798,723 1,869,619

Borrowing from the Federal Financing Bank:

 Department of Agriculture:

 Rural Utilities Service:

 Rural Electrification and Telecommunications Fund 237 1,879 1,858 46,652 48,294 48,531

 Department of Education:

 Historically Black College and University Capital Financing

 Fund 3 -1,348 20 1,502 151 154

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -443 -443 1,027 584 584

 Title 17 Innovative Technology Loans -30 827 1,672 14,421 15,278 15,248

28
Classification

This Year This Month This Month

Transactions Account Balances

Current Fiscal Year

Close of

This Month

Fiscal Year to Date Beginning of

This Year Prior Year

Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

July 2021 and Other Periods - Continued

[$ millions]

Borrowing from the Federal Financing Bank: - Continued

 Department of Health and Human Services:

 Health Maintenance Organization Loan and Loan Guarantee Fund ...... ...... ...... (**) (**) (**)

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration 42 251 350 2,364 2,574 2,616

 Department of Transportation:

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 326 326 315 315

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 59 85 1,155 1,205 1,214

 Department of Veterans Affairs:

 Guaranteed Transitional Housing Loans for Homeless Veterans (**) (**) (**) 4 4 4

 Independent Agencies:

 Postal Service ...... -3,000 3,400 14,000 11,000 11,000

 Total Borrowing from the Federal Financing Bank 260 -1,785 7,267 81,451 79,405 79,666

Note: Details may not add to totals due to rounding. these funds to agencies in lieu of agencies borrowing directly through Treasury

Note: This table includes lending by the Federal Financing Bank accomplished by or issuing their own securities.

the purchase of agency financial assets, by the acquisition of agency debt ... No Transactions

securities, and by direct loans on behalf of an agency. The Federal Financing (**) Less than absolute value of $500,000

Bank borrows from Treasury and issues its own securities and in turn may loan

29
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2021 and Other Periods

[$ millions]

Federal Funds:

 Department of Agriculture ...... 16 16 238 254 254

 Department of Commerce 2 2 2 ...... ...... 2

 Department of Defense--Military Programs:

 Defense Cooperation Account (**) (**) (**) 8 8 8

 Department of Energy -36 552 286 56,008 56,596 56,560

 Department of Health and Human Services ...... 15,979 11,006 ...... 15,979 15,979

 Department of Homeland Security ...... -132 214 1,645 1,513 1,513

 Department of Housing and Urban Development:

 Housing Programs:

 Federal Housing Administration Fund 12,661 24,324 16,285 67,937 79,600 92,261

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities (**) 2,325 -7,760 8,525 10,849 10,850

 Department of the Interior -78 2,365 164 10,350 12,793 12,715

 Department of Justice (**) (**) 149 168 168 168

 Department of Labor 390 3,023 6,322 45,575 48,207 48,597

 Department of State:

 Foreign Service Retirement and Disability Fund 2 10 8 33 41 43

 Other ...... (**) -3 12 12 12

 Department of Transportation -121 -140 1 2,353 2,333 2,213

 Department of the Treasury -8 12,375 -11,432 12,472 24,854 24,846

 Department of Veterans Affairs:

 Veterans Reopened Insurance Fund -1 -13 -15 66 53 52

 Servicemen'S Group Life Insurance Fund ...... 1,061 610 1,262 2,323 2,323

 Other Defense Civil Programs:

 Uniformed Services Retiree Health Care Fund 855 17,835 12,796 268,894 285,874 286,729

 International Assistance Programs ...... 137 6,287 6,165 6,302 6,302

 Office of Personnel Management:

 Postal Service Contributions -338 -2,340 -2,088 41,868 39,866 39,528

 Independent Agencies:

 Federal Deposit Insurance Corporation:

 Deposit Insurance Fund -377 5,078 3,250 108,949 114,403 114,027

 FSLIC Resolution Fund (**) (**) 9 881 882 882

 Federal Housing Finance Agency -19 72 66 98 190 171

 National Credit Union Administration -19 1,912 1,907 17,791 19,721 19,702

 Postal Service 970 9,158 5,185 14,991 23,179 24,149

 Tennessee Valley Authority ...... ...... -25 ...... ...... ......

 Other

 Treasury Securities -54 -368 -586 11,325 11,011 10,957

 Other 51 -1,670 -4,535 3,913 2,193 2,243

 Total Treasury Securities 13,880 91,561 38,119 681,526 759,207 773,087

 Total Federal Funds 13,880 91,561 38,119 681,526 759,207 773,087

Trust Funds:

 Legislative Branch:

 Library of Congress 1 10 1 25 35 35

 United States Tax Court (**) (**) (**) 13 13 13

 Other 1 5 3 31 35 36

 Judicial Branch:

 Judicial Retirement Funds 3 188 149 1,443 1,628 1,631

 Department of Agriculture ...... ...... ...... 6 6 6

 Department of Commerce ...... 4,492 -1,702 7,666 12,157 12,157

 Department of Defense--Military Programs:

 Voluntary Separation Incentive Fund -4 -1 1 75 78 74

 Other 23 -223 -43 1,795 1,549 1,572

 Department of Health and Human Services:

 Federal Supplementary Medical Insurance Trust Fund -28,176 62,072 -35,441 87,477 177,726 149,550

 Other -17,118 -17,701 -72,224 137,733 137,150 120,032

 Department of Homeland Security 50 492 348 9,400 9,843 9,893

 Department of the Interior -15 6 67 104 125 110

 Department of Labor:

 Unemployment Trust Fund -10,211 1,851 -24,826 50,515 62,576 52,365

 Other -8 -11 -28 47 44 36

 Department of State:

30
Securities Held as Investments Net Purchases or Sales (-) Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, July 2021 and Other Periods - Continued

[$ millions]

Trust Funds: - Continued

 Foreign Service Retirement and Disability Fund -38 148 471 19,981 20,167 20,129

 Other ...... 4 (**) 46 50 50

 Department of Transportation:

 Airport and Airway Trust Fund 178 9,719 -4,874 7,900 17,441 17,619

 Highway Trust Fund -2,857 2,623 -13,631 12,081 17,560 14,703

 Department of the Treasury -76 -103 -158 3,727 3,700 3,624

 Department of Veterans Affairs:

 General Post Fund, National Homes -18 -30 -6 112 100 82

 National Service Life Insurance -48 -386 -415 1,946 1,607 1,560

 United States Government Life Insurance Fund (**) (**) (**) 2 2 2

 Veterans Special Life Insurance Fund -19 -124 -100 1,222 1,117 1,098

 Corps of Engineers -22 216 172 9,288 9,526 9,504

 Other Defense Civil Programs:

 Military Retirement Fund -899 100,409 79,203 916,264 1,017,572 1,016,673

 Other -1 -55 -55 1,143 1,089 1,088

 Environmental Protection Agency -39 419 113 5,828 6,287 6,248

 National Aeronautics and Space Administration ...... (**) -1 15 15 15

 Office of Personnel Management:

 Civil Service Retirement and Disability Fund

 Treasury Securities -4,088 -14,061 -15,277 962,083 952,110 948,022

 Employees Life Insurance Fund 669 568 415 49,129 49,028 49,697

 Employees and Retired Employees Health Benefits Fund -65 560 938 28,331 28,956 28,891

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust Fund -6,927 -32,213 27,184 2,811,213 2,785,928 2,779,001

 Federal Disability Insurance Trust Fund -336 210 1,010 97,209 97,756 97,420

 Independent Agencies:

 Harry S Truman Scholarship Foundation ...... -9 -14 34 25 25

 Japan-United States Friendship Commission ...... 1 ...... 33 34 34

 Railroad Retirement Board

 Treasury Securities 196 615 -489 1,736 2,155 2,351

 Agency Securities ...... ...... 1 1 1 1

 Other

 Treasury Securities -7 918 -32 585 1,509 1,503

 Total Treasury Securities -69,849 120,610 -59,241 5,226,238 5,416,697 5,346,847

 Total Agency Securities ...... ...... 1 1 1 1

 Total Trust Funds -69,849 120,610 -59,240 5,226,239 5,416,698 5,346,848

Grand Total -55,969 212,171 -21,121 5,907,764 6,175,904 6,119,935

Note: Details may not add to totals due to rounding. ... No Transactions

Note: Investments are in Treasury securities unless otherwise noted. (**) Less than absolute value of $500,000

31
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2021 and Other Periods

[$ millions]

Guaranteed Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Commodity Credit Corporation Export Fund (**) -22 -35 161 140 139

 Agricultural Credit Insurance Fund 63 57 -9 -208 -214 -152

 Natural Resources Conservation Service:

 Agricultural Resource Conservation Demonstration Program ...... ...... ...... (**) (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans (**) 2 1 -31 -29 -29

 Rural Housing Insurance Fund -31 -251 -41 -135 -355 -386

 Rural Business - Cooperative Service:

 Rural Business and Industry Loans (**) -80 15 -105 -185 -185

 Renewable Energy Guaranteed Loan Account -1 -9 -4 -35 -43 -44

 Biorefinery Assistance Loan Account ...... -37 -1 -38 -75 -75

 Rural Utilities Service:

 Rural Water and Waste Disposal Fund (**) (**) (**) -25 -25 -25

 Department of Commerce:

 General Administration:

 Emergency Oil, Gas, and Steel Account ...... ...... ...... 5 5 5

 Department of Defense--Military Programs ...... ...... ...... -52 -52 -52

 Department of Education:

 Office of Student Financial Assistance:

 Federal Family Education Loans -736 -3,273 -2,446 21,245 18,708 17,972

 Department of Energy:

 Title 17 Innovative Technology Loans ...... 67 -53 -184 -117 -117

 Department of Health and Human Services:

 Health Resources and Services Administration:

 Health Center Loans -1 -1 (**) -1 -1 -1

 Health Education Assitance Loans ...... ...... ...... -70 -70 -70

 Department of Housing and Urban Development:

 Public and Indian Housing Programs:

 Indian Housing Loans -2 -11 20 -123 -133 -134

 Native Hawaiian Housing Loans (**) (**) -2 -3 -3 -3

 Community Planning and Development:

 Community Development Loans -1 -1 9 -5 -6 -7

 Housing Programs:

 FHA-Mutual Mortgage Insurance Loans 12,912 18,244 11,752 32,402 37,734 50,646

 FHA-General and Special Risk Fund 56 1,123 4,424 2,328 3,395 3,451

 Home Ownership Preservation Entity Fund 1 (**) 18 1 (**) 1

 Government National Mortgage Association:

 Guarantees of Mortgage-Backed Securities -154 -1,484 -1,920 6,350 5,020 4,866

 Department of the Interior:

 Bureau of Indian Affairs and Bureau of Indian Education (**) -12 -6 -85 -97 -97

 Department of Transportation:

 Office of the Secretary:

 Minority Business Resource Center Fund ...... ...... (**) (**) (**) (**)

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund ...... ...... ...... (**) (**) (**)

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) Fund (**) -1 -19 11 11 10

 Department of the Treasury:

 Departmental Offices:

 Air Transportation Stabilization Fund ...... ...... ...... (**) (**) (**)

 Troubled Assets Insurance Financing Fund ...... ...... ...... (**) (**) (**)

 Troubled Asset Relief Program ...... 1 1 -1 -1 -1

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -147 361 1,549 -8,103 -7,595 -7,742

 International Assistance Programs:

 Agency for International Development:

32
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2021 and Other Periods - Continued

[$ millions]

Guaranteed Loan Financing Activity: - Continued

 Ukraine Export Credit Insurance Fund ...... ...... ...... -910 -910 -910

 Loan Guarantees to Israel ...... ...... ...... -1,083 -1,083 -1,083

 Urban and Environmental Credit Guaranteed Loans ...... ...... 2 -38 -38 -38

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Development Credit Authority Loan Fund ...... ...... 2 -99 -99 -99

 Tunisia Loan Fund ...... ...... (**) -1,175 -1,175 -1,175

 Overseas Private Investment Corporation ...... ...... 23 278 278 278

 United States International Development Finance Corporation -17 52 24 -5 64 47

 Microenterprise and Small Enterprise Development ...... ...... ...... (**) (**) (**)

 Urban and Environmental Credit (**) 3 2 4 7 7

 Small Business Administration:

 Business Loan Fund 47,593 175,468 -500,478 -516,704 -388,830 -341,236

 Independent Agencies:

 Export-Import Bank of the United States -320 244 181 -277 287 -33

 Net Activity, Guaranteed Loan Financing 59,214 190,440 -486,992 -466,713 -335,487 -276,273

Direct Loan Financing Activity:

 Department of Agriculture:

 Farm Service Agency:

 Agricultural Credit Insurance Fund -21 511 858 13,003 13,535 13,514

 Farm Storage Facility Loans 3 140 21 866 1,003 1,006

 Apple Loans Fund ...... ...... ...... (**) (**) (**)

 Emergency Boll Weevil Loan Fund ...... -2 -2 2 (**) (**)

 Rural Housing Service:

 Rural Community Facility Loans Fund -17 418 215 10,145 10,580 10,563

 Rural Housing Insurance Fund -72 -765 -437 15,588 14,895 14,823

 Multifamily Housing Revitalization Loan Account -2 7 33 478 487 485

 Rural Business - Cooperative Service:

 Rural Business and Industry Loan Fund (**) -1 (**) (**) -1 -1

 Rural Development Loan Fund -1 -23 -15 274 252 251

 Rural Economic Development Loan Fund -1 (**) -8 184 184 184

 Rural Microenterprise Investment Loans (**) -1 (**) 40 38 38

 Rural Utilities Service:

 Rural Water and Waste Disposal Loans -123 -630 -271 12,163 11,657 11,534

 Rural Electrification and Telecommunications Fund 211 1,767 2,224 49,609 51,164 51,375

 Rural Telephone Bank (**) -13 -14 74 61 61

 Distance Learning and Telemedicine Program (**) -52 -59 459 407 407

 Rural Development Insurance Fund ...... ...... ...... 1,065 1,065 1,065

 Foreign Agricultural Service:

P.L. 480 Direct Loan Fund -2 -56 -85 335 282 280

International Debt Reduction ...... -6 -4 -72 -78 -78

 Department of Commerce:

 National Oceanic and Atmospheric Administration:

 Fisheries Finance -6 -34 -8 387 360 353

 Department of Defense--Military Programs -4 -45 -128 1,659 1,619 1,614

 Department of Education:

 Office of Postsecondary Education:

 College Housing and Academic Facilities Loans ...... -2 (**) 3 1 1

 Historically Black College and University Capital Financing

 Fund 3 -1,327 61 1,330 (**) 3

 Office of Student Financial Assistance:

 Federal Direct Student Loans 1,989 6,169 -40,010 1,147,309 1,151,489 1,153,478

 Teach Grant Loans -73 -93 49 670 650 577

 Temporary Student Loan Purchase Authority -2,252 -3,782 -9,075 48,326 46,796 44,544

 Department of Energy:

 Advanced Technology Vehicles Manufacturing Loans ...... -134 -335 1,174 1,040 1,040

 Title 17 Innovative Technology Loans -30 968 1,712 14,293 15,291 15,261

 Department of Health and Human Services:

 Consumer Operated and Oriented Plan -7 -45 -9 118 79 73

 Consumer Operated and Oriented Plan Program Contingency Fund -2 -3 (**) 56 55 53

 Department of Homeland Security:

33
Net Transactions

(-) denotes net reduction of Account Balances

asset accounts

Current Fiscal Year

Fiscal Year to Date Beginning of Close of

Classification

This Month

This Year Prior Year This Year This Month This Month

Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, July 2021 and Other Periods - Continued

[$ millions]

Direct Loan Financing Activity: - Continued

 Disaster Assistance Loan Fund -1 22 -4 34 57 56

 Department of Housing and Urban Development:

 Housing Programs:

 Emergency Homeowners' Relief Fund (**) -1 (**) -1 -2 -2

 FHA-Mutual Mortgage Insurance Loans ...... ...... ...... (**) (**) (**)

 FHA-General and Special Risk Fund 48 286 266 2,402 2,640 2,687

 Green Retrofit Program for Multifamily Housing Fund (**) -3 1 7 4 4

 Department of the Interior:

 Bureau of Reclamation ...... -3 -3 29 26 26

 Bureau of Indian Affairs and Bureau of Indian Education (**) (**) (**) 2 1 1

 Assistance to American Samoa Loan Fund ...... -1 -1 8 7 7

 Department of State:

 Administration of Foreign Affairs:

 Repatriation Loans (**) -4 -1 2 -2 -2

 Department of Transportation:

 Federal Highway Administration:

 Transportation Infrastructure Finance and Innovation Fund -432 -1,939 -3,262 14,984 13,477 13,046

 Tiger Tifia Loan Fund -1 -2 1 62 61 60

 Federal Railroad Administration:

 Railroad Rehabilitation and Improvement Loan Fund -2 -702 202 1,310 611 608

 Maritime Administration:

 Maritime Guaranteed Loan (Title XI) FFB Financing Account ...... -11 312 317 306 306

 Department of the Treasury:

 Departmental Offices:

 Community Development Financial Institutions Fund 9 54 90 1,255 1,301 1,310

 GSE Mortgage-Backed Securities Purchase Program ...... ...... ...... 4,613 4,613 4,613

 Temporary Credit and Liquidity Program -78 -1,091 -1,221 2,200 1,188 1,110

 Troubled Asset Relief Program (**) -6 64 19 13 13

 Small Business Lending Program -3 -12 -9 45 36 33

 ESF - Economic Stabilization Program -11 -63,150 84,730 87,102 23,963 23,952

 Bureau of the Fiscal Service ...... ...... ...... (**) (**) (**)

 Department of Veterans Affairs:

 Veterans Benefits Administration:

 Veterans Housing Benefit Program Fund -6 -15 11 406 397 391

 Native American Veteran Housing Fund -2 -10 -1 69 60 58

 Transitional Housing Loans (**) (**) (**) (**) (**) (**)

 Vocational Rehabilitation Loan Fund (**) (**) (**) (**) (**) (**)

 Environmental Protection Agency:

 Water Infrastructure Finance and Innovation Loan Program 34 427 216 222 614 649

 International Assistance Programs:

 International Security Assistance:

 Foreign Military Loan Program -405 -809 -844 1,724 1,319 915

 Military Debt Reduction ...... ...... -36 (**) (**) (**)

 Agency for International Development:

 International Debt Reduction ...... ...... -26 -172 -172 -172

 Overseas Private Investment Corporation ...... ...... 42 2,902 2,902 2,902

 International Monetary Programs ...... ...... ...... -278 -278 -278

 United States International Development Finance Corporation 186 1,861 637 652 2,326 2,513

 International Debt Reduction (**) (**) (**) -9 -9 -10

 Small Business Administration:

 Business Loan Fund (**) -12 10 202 190 190

 Disaster Loan Fund 13,778 25,948 130,399 162,429 174,599 188,377

 Independent Agencies:

 Export-Import Bank of the United States -393 -2,260 -2,793 11,197 9,330 8,937

 Federal Communications Commission:

 Spectrum Auction Loan Fund (**) (**) ...... (**) (**) (**)

 Net Activity, Direct Loan Financing 12,313 -38,468 163,495 1,613,268 1,562,487 1,574,800

Note: Details may not add to totals due to rounding. net present value in accordance with the Credit Reform Act of 1990. Unreimbursed

Note: Federal credit programs provide benefits to the public in the form of costs such as administrative expenses and subsidy payments are reported on a

direct loans and loan guarantees. This table reflects cash transactions and cash basis and included within each program's budgetary totals in Table 5.

balances of the nonbudgetary financing fund accounts that result from the ... No Transactions

disbursement of loans, collection of fees, repayment of principle, sale of (**) Less than absolute value of $500,000

collateral, interest, and subsidy received from the credit program accounts at

34
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021

[$ millions]

Receipts:

 Individual Income Taxes 108,748 93,775 144,481 231,569 125,827 120,314 194,650 306,460 264,840 115,080 1,705,743 1,357,699

 Corporation Income Taxes 9,152 -3,192 62,920 16,463 3,780 15,255 72,769 13,808 74,189 16,942 282,086 160,097

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 93,455 101,445 111,189 115,570 95,323 105,153 133,398 102,720 77,982 97,830 1,034,064 1,052,612

 Unemployment Insurance 1,891 3,810 3,666 2,172 3,681 1,139 10,030 12,469 1,352 4,698 44,908 37,499

 Other Retirement 522 466 477 429 434 431 546 439 507 472 4,723 4,364

 Excise Taxes 4,747 5,602 5,333 3,479 4,904 6,434 5,889 6,897 7,100 6,822 57,206 52,933

 Estate and Gift Taxes 2,149 1,839 2,212 1,680 1,152 2,448 4,576 3,036 2,385 1,503 22,980 14,039

 Customs Duties 6,156 5,965 6,047 5,871 6,323 6,275 7,128 6,433 7,150 7,509 64,857 56,605

 Miscellaneous Receipts 10,878 9,843 9,794 7,419 6,891 10,165 10,200 11,483 13,693 11,146 101,511 87,717

 Total--Receipts This Year 237,697 219,553 346,119 384,651 248,314 267,614 439,186 463,745 449,199 262,000 3,318,078 ......

 (On-Budget) 168,234 144,274 264,479 295,313 173,852 185,367 336,905 383,955 391,133 186,778 2,530,289 ......

 (Off-Budget) 69,463 75,279 81,640 89,338 74,462 82,248 102,281 79,790 58,066 75,222 787,789 ......

 Total--Receipts Prior Year 245,521 225,185 335,805 372,288 187,951 236,766 241,863 173,861 240,829 563,496 ...... 2,823,564

 (On-Budget) 181,095 155,648 259,671 281,546 112,136 153,068 142,052 96,428 145,640 491,021 ...... 2,018,304

 (Off-Budget) 64,426 69,537 76,135 90,742 75,815 83,698 99,811 77,433 95,188 72,475 ...... 805,260

Outlays:

 Legislative Branch 505 468 416 449 391 442 394 402 533 410 4,408 4,494

 Judicial Branch 810 684 656 639 648 703 819 591 745 663 6,959 6,998

 Department of Agriculture:

 Commodity Credit Corporation 7,742 2,379 2,228 344 -301 -401 -379 -471 -275 -137 10,728 17,565

 Foreign Agricultural Service 121 349 128 25 311 168 135 266 172 186 1,862 1,682

 Other 23,995 16,512 18,616 14,316 14,250 16,566 22,477 17,100 21,526 18,611 183,969 130,206

 Department of Commerce 1,282 1,400 2,495 985 940 995 745 748 1,252 742 11,583 12,916

 Department of Defense--Military Programs:

 Military Personnel 34,709 8,378 16,869 9,044 12,524 12,508 18,355 7,840 12,915 17,494 150,636 139,916

 Operation and Maintenance 22,969 22,978 24,228 20,963 22,607 26,008 25,117 22,670 23,985 24,687 236,212 229,356

 International Reconstruction and Other

 Assistance (**) ...... ...... 1 ...... ...... ...... (**) ...... ...... 1 (**)

 Procurement 9,329 10,322 13,028 13,229 9,534 13,174 14,563 11,151 12,478 10,368 117,176 115,966

 Research, Development, Test, and Evaluation 7,952 8,251 10,443 7,559 5,964 13,654 7,867 7,945 10,851 9,558 90,043 83,178

 Military Construction 1,020 753 847 560 679 826 764 713 781 789 7,732 7,279

 Family Housing 86 96 120 99 95 142 114 110 130 125 1,116 1,009

 Revolving and Management Funds 204 1,038 1,488 -203 -425 343 281 -583 706 182 3,031 3,413

 Other 261 -286 -23 -387 -116 -15 118 -406 -355 166 -1,043 -1,325

 Total Department of Defense--Military Programs 76,530 51,529 67,000 50,864 50,862 66,640 67,179 49,439 61,491 63,370 604,904 578,791

 Department of Education 7,709 7,076 6,696 9,566 9,101 11,947 10,297 8,995 53,980 11,923 137,289 141,737

 Department of Energy 3,235 2,457 3,255 2,540 2,512 3,223 3,347 2,267 2,471 2,230 27,537 26,546

 Department of Health and Human Services:

 National Institutes of Health 3,015 3,371 3,211 3,001 3,140 3,302 3,495 3,089 3,409 3,096 32,128 30,380

 Centers for Medicare and Medicaid Services:

 Grants to States for Medicaid 41,626 37,583 44,283 41,274 39,758 45,434 45,768 43,613 43,489 47,753 430,580 378,249

 Federal Hospital Insurance Trust Fund 38,636 16,163 30,308 30,581 29,678 30,771 38,779 14,212 35,011 39,761 303,900 357,105

 Federal Supplementary Medical Insurance

 Trust Fund 68,707 17,538 39,510 38,290 40,364 40,573 65,811 17,564 49,232 70,968 448,558 447,298

 Other 42,745 31,596 38,814 31,342 55,707 36,057 37,447 42,292 37,052 38,263 391,316 343,386

 Administration for Children and Families 5,045 4,708 5,474 4,246 4,690 5,899 6,437 5,746 6,990 7,489 56,725 49,798

 Other -41,865 -35,111 -38,719 -29,102 -58,017 -35,778 -40,019 -44,388 -47,411 -39,962 -410,373 -308,155

 Department of Homeland Security 13,079 7,684 6,879 5,945 5,830 7,050 8,246 6,284 8,834 5,867 75,697 52,991

 Department of Housing and Urban Development 3,876 3,965 3,817 3,373 4,336 2,900 2,051 3,853 4,044 -7,455 24,761 26,557

 Department of the Interior 1,208 906 1,654 1,182 1,024 1,376 955 1,131 2,048 1,125 12,609 13,759

 Department of Justice 2,597 3,290 3,152 3,660 3,061 2,636 3,561 3,477 3,760 3,167 32,361 31,015

 Department of Labor:

 Unemployment Trust Fund 23,688 22,657 25,095 19,202 22,077 24,333 18,116 17,073 19,071 13,802 205,112 141,467

 Other -836 4,172 4,856 17,112 22,914 27,595 20,940 19,361 21,882 15,796 153,793 247,347

 Department of State 3,493 2,422 2,727 2,082 1,326 4,019 2,444 2,270 2,466 5,271 28,520 26,256

 Department of Transportation:

 Highway Trust Fund 4,135 3,597 3,734 2,345 2,964 2,951 2,742 3,104 4,199 4,139 33,910 35,494

 Other 3,809 4,177 6,162 3,695 6,015 3,991 6,690 4,236 5,157 4,549 48,481 41,548

 Department of the Treasury:

 Interest on Treasury Debt Securities (Gross) 20,076 32,744 79,625 27,266 32,282 36,639 45,537 45,714 99,290 47,815 466,988 436,725

35
Classification June July Aug. Sept.

Fiscal

Year to

Date

Comparable

Period

Prior F.Y.

Oct. Nov. Dec. Jan. Feb. March April May

Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2021 - Continued

[$ millions]

Outlays: - Continued

 Other 16,213 10,663 8,220 175,802 47,650 372,930 90,121 169,984 80,416 50,028 1,022,026 630,903

 Department of Veterans Affairs:

 Compensation and Pensions 17,831 622 17,968 1,087 9,393 9,594 18,495 579 10,005 18,693 104,266 99,166

 National Service Life 42 36 48 52 48 57 47 38 32 49 448 504

 Other 12,051 8,190 10,033 8,318 9,254 10,442 12,713 8,776 7,883 9,706 97,366 88,073

 Corps of Engineers 847 617 1,089 589 610 605 632 654 832 445 6,920 7,068

 Other Defense Civil Programs 11,663 487 10,623 1,577 4,688 5,186 8,244 -530 4,100 9,359 55,396 61,527

 Environmental Protection Agency 813 687 686 596 601 632 803 669 837 578 6,901 7,466

 Executive Office of the President 44 33 33 33 35 30 45 33 29 40 357 343

 General Services Administration 56 -234 334 -411 -286 84 -62 -167 39 -240 -887 47

 International Assistance Programs:

 International Security Assistance 312 1,484 515 328 3,241 471 367 543 479 -785 6,956 10,897

 Multilateral Assistance 25 8 310 2 223 1,130 4 8 4 2 1,716 2,354

 Agency for International Development 471 1,236 756 487 1,455 949 635 1,054 807 1,017 8,868 7,553

 Other 227 97 -368 -1,930 999 -57 321 -722 933 -940 -1,441 -2,810

 National Aeronautics and Space Administration 1,993 1,818 2,403 1,355 1,606 2,178 1,818 1,622 1,925 1,601 18,319 17,810

 National Science Foundation 600 565 517 497 559 571 564 543 575 761 5,754 5,814

 Office of Personnel Management 8,888 8,743 8,868 9,271 8,119 9,362 9,074 9,126 8,773 9,581 89,804 87,832

 Small Business Administration 2,476 670 595 2,426 90,968 86,532 56,920 53,161 31,095 13,061 337,904 563,101

 Social Security Administration:

 Federal Old-Age and Survivors Insurance Trust

 Fund (Off-Budget) 80,821 80,563 99,288 63,344 82,093 82,361 82,525 82,573 87,805 83,062 824,435 788,606

 Federal Disability Insurance Trust Fund

 (Off-Budget) 12,131 11,815 17,993 5,964 11,958 11,973 12,138 12,006 12,027 11,887 119,892 122,785

 Other 9,403 341 9,393 262 4,891 4,787 9,409 462 4,614 9,157 52,718 53,132

 Deposit Insurance Fund 629 -565 -1,543 69 -590 -1,605 175 -343 -1,810 378 -5,207 -3,457

 FSLIC Resolution Fund (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) (**) 11

 Postal Service:

 Off-Budget:

 Public Enterprise Funds 1,162 -458 -1,805 -449 176 -964 756 -196 -12 -676 -2,466 -1,720

 Other 7 46 5 209 ...... ...... ...... ...... ...... ...... 267 267

 Other ...... ...... ...... 55 ...... ...... ...... ...... ...... ...... 55 57

 Tennessee Valley Authority -57 115 -3 -227 -228 -74 -95 -72 123 -185 -703 -606

 Other 3,092 3,733 1,117 1,763 3,330 1,492 1,603 2,005 -2,116 3,700 19,718 24,809

 Undistributed Offsetting Receipts:

 Employer Share, Employee Retirement -26,054 -7,683 -7,677 -7,379 -7,455 -7,329 -8,275 -7,614 -7,985 -7,505 -94,957 -85,780

 Interest Received by Trust Funds 11,168 -2,848 -51,432 -1,300 -5,196 -3,513 -7,816 -6,387 -57,860 -7,956 -133,141 -123,790

 Rents and Royalties on the Outer Continental

 Shelf Lands -47 -278 -353 -129 -292 -639 -406 -74 -607 -210 -3,035 -3,259

 Other ...... (**) (**) (**) -4,476 (**) (**) (**) (**) (**) -4,476 -1

 Totals This Year:

 Total Outlays 521,768 364,819 489,682 547,483 559,236 927,217 664,766 595,698 623,359 564,050 5,858,078 ......

 (On-Budget) 439,355 274,627 412,233 487,184 466,710 835,564 577,910 503,113 561,348 482,202 5,040,244 ......

 (Off-Budget) 82,413 90,192 77,449 60,299 92,526 91,653 86,856 92,586 62,011 81,848 817,833 ......

 Total-Surplus (+) or Deficit (-) -284,071 -145,266 -143,562 -162,832 -310,922 -659,603 -225,579 -131,953 -174,161 -302,050 -2,540,000 ......

 (On-Budget) -271,120 -130,354 -147,753 -191,871 -292,858 -650,197 -241,004 -119,158 -170,215 -295,424 -2,509,955 ......

 (Off-Budget) -12,950 -14,913 4,191 29,039 -18,064 -9,405 15,425 -12,796 -3,945 -6,626 -30,045 ......

 Total Borrowing from the Public 78,616 251,250 284,064 11,544 110,206 226,219 65,521 -30,179 311,416 -40,279 1,268,378 3,830,250

 Total-Outlays Prior Year 379,988 434,024 349,091 404,883 423,229 355,754 979,885 572,614 1,104,9 626,487 ...... 5,630,859

03

 (On-Budget) 300,962 345,901 302,065 326,440 334,290 266,410 900,847 481,642 1,049,2 547,234 ...... 4,855,075

84

 (Off-Budget) 79,026 88,122 47,026 78,443 88,939 89,344 79,038 90,972 55,619 79,253 ...... 775,784

 Total-Surplus (+) or Deficit (-) Prior Year -134,467 -208,838 -13,286 -32,595 -235,278 -118,988 -738,022 -398,754 -864,074 -62,992 ......-2,807,295

 (On-Budget) -119,867 -190,253 -42,394 -44,894 -222,155 -113,342 -758,795 -385,215 -903,644 -56,214 ......-2,836,771

 (Off-Budget) -14,600 -18,585 29,108 12,299 -13,124 -5,646 20,773 -13,539 39,569 -6,778 ...... 29,476

Note: Details may not add to totals due to rounding. (**) Less than absolute value of $500,000

... No Transactions

36
This Month

Excess Beginning of

This Year This Month

Close of

This Month

Fiscal Year to Date Securities Held as Investments

Current Fiscal Year

Classification

Receipts Outlays Excess Receipts Outlays

Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of July 31, 2021

[$ millions]

Trust Receipts, Outlays, and Investments Held:

 Airport and Airway 1,511 1,876 -365 25,542 18,301 7,241 7,900 17,441 17,619

 Black Lung Disability 16 16 1 201 166 35 ...... ...... ......

 Federal Disability Insurance 11,553 11,887 -333 119,984 119,892 92 97,209 97,756 97,420

 Federal Employees Life and Health ...... 56 -56 ...... -1,171 1,171 77,459 77,984 78,588

 Federal Employees Retirement 3,948 8,079 -4,131 64,350 78,085 -13,735 983,520 973,918 969,795

 Federal Hospital Insurance 24,551 39,900 -15,349 289,528 305,587 -16,059 ...... ...... ......

 Federal Old-Age and Survivors Insurance 76,093 83,062 -6,969 792,098 824,435 -32,336 2,811,213 2,785,928 2,779,001

 Federal Supplementary Medical Insurance 47,959 70,968 -23,009 470,602 448,558 22,044 87,477 177,726 149,550

 Hazardous Substance Superfund 66 117 -51 1,410 1,136 274 4,933 5,286 5,241

 Highways 2,524 4,712 -2,188 41,456 41,274 183 12,081 17,560 14,703

 Military Advances 3,165 2,344 821 30,314 28,532 1,782 ...... ...... ......

 Military Retirement 9,712 10,097 -385 158,441 57,347 101,094 916,264 1,017,572 1,016,673

 Railroad Retirement 1,327 1,374 -47 18,178 13,950 4,228 1,737 2,156 2,352

 Unemployment 4,119 13,810 -9,691 263,268 205,272 57,996 50,515 62,576 52,365

 Veterans Life Insurance 2 69 -67 80 592 -511 3,170 2,726 2,660

 All Other Trust 2,527 2,550 -22 13,497 7,240 6,257 172,760 178,069 160,881

 Total Trust Fund Receipts and Outlays and Investments

 Held from Table 6-D 189,073 250,916 -61,843 2,288,950 2,149,194 139,756 5,226,239 5,416,698 5,346,848

 Less: Interfund Transactions 81,652 81,652 ...... 1,164,502 1,164,502 ...... ...... ...... ......

 Trust Fund Receipts and Outlays on the Basis of

 Tables 4 & 5 107,421 169,264 -61,843 1,124,448 984,692 139,756

Total Federal Fund Receipts and Outlays 154,639 394,846 -240,207 2,194,383 4,874,139 -2,679,756

 Less: Interfund Transactions 61 61 ...... 754 754 ......

 Federal Fund Receipts and Outlays on the Basis of

 Table 4 & 5 154,579 394,786 -240,207 2,193,630 4,873,386 -2,679,756

Net Budget Receipts & Outlays 262,000 564,050 -302,050 3,318,078 5,858,078 -2,540,000

Note: Details may not add to totals due to rounding. receipts and outlays since the receipt side of such transactions is offset

Note: Interfund receipts and outlays are transactions between Federal funds and against budget outlays. In this table, Interfund receipts are shown as an

trust funds such as Federal payments and contributions, and interest and profits adjustment to arrive at total receipts and outlays of trust funds respectively.

on investments in Federal securities. They have no net effect on overall budget ... No Transactions

37
Classification This Month Fiscal Year

to Date

Comparable Period

Prior Fiscal Year

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, July 2021 and Other Periods

[$ millions]

Receipts

 Individual Income Taxes 115,080 1,705,743 1,357,699

 Corporation Income Taxes 16,942 282,086 160,097

 Social Insurance and Retirement Receipts:

 Employment and General Retirement 97,830 1,034,064 1,052,612

 Unemployment Insurance 4,698 44,908 37,499

 Other Retirement 472 4,723 4,364

 Excise Taxes 6,822 57,206 52,933

 Estate and Gift Taxes 1,503 22,980 14,039

 Customs Duties 7,509 64,857 56,605

 Miscellaneous Receipts 11,146 101,511 87,717

 Total 262,000 3,318,078 2,823,564

Net Outlays

 National Defense 66,515 635,655 608,339

 International Affairs 5,477 35,687 56,990

 General Science, Space, and Technology 2,885 29,002 28,022

 Energy -291 3,935 5,868

 Natural Resources and Environment 3,296 34,427 34,378

 Agriculture 955 47,185 41,117

 Commerce and Housing Credit 231 323,181 558,893

 Transportation 10,656 128,584 118,019

 Community and Regional Development 4,888 51,514 46,991

 Education, Training, Employment, and Social Services 14,794 168,339 169,485

 Health 71,191 654,326 623,728

 Medicare 97,772 616,884 690,101

 Income Security 110,985 1,475,598 1,105,659

 Social Security 94,957 944,342 911,563

 Veterans Benefits and Services 28,556 202,489 187,994

 Administration of Justice 5,381 59,923 59,229

 General Government 15,665 233,059 164,106

 Net Interest 37,852 316,414 309,415

 Undistributed Offsetting Receipts -7,715 -102,467 -89,038

 Total 564,050 5,858,078 5,630,859

Note: Details may not add to totals due to rounding.

38
Explanatory Notes 

1. Flow of Data into Monthly Treasury Statement

The Monthly Treasury Statement (MTS) is assembled from data in the

central accounting system. The major sources of data include monthly

accounting reports by Federal entities and disbursing officers, and daily

reports from the Federal Reserve banks. These reports detail accounting

transactions affecting receipts and outlays of the Federal Government and

off-budget Federal entities, and their related effect on the assets and

liabilities of the U.S. Government. Information is presented in the MTS on

a modified cash basis. 

2. Notes on Receipts 

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that

result from the exercise of the Government's sovereign or governmental

powers, excluding receipts offset against outlays. These collections, also 

called governmental receipts, consist mainly of tax receipts (including

social insurance taxes), receipts from court fines, certain licenses, and

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 

Offsetting collections are from other Government accounts or the public

that are of a business-type or market-oriented nature. They are classified

into two major categories: (1) offsetting collections credited to

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts

deposited in receipt accounts). Collections credited to appropriation or

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as

reimbursements to appropriations and (2) in the three types of revolving

funds (public enterprise, intra governmental, and trust); collections are

netted against spending, and outlays are reported as the net amount. 

Offsetting receipts in receipt accounts cannot be used without being

appropriated. They are subdivided into two categories: (1) proprietary

receipts - these collections are from the public and they are offset against 

outlays by agency and by function, and (2) intra governmental funds -

these are payments into receipt accounts from Governmental

appropriation or fund accounts. The transactions may be intrabudgetary

when the payment and receipt both occur within the budget or from

receipts from off-budget Federal entities in those cases where payment is

made by a Federal entity whose budget authority and outlays are excluded

from the budget totals. 

Intrabudgetary transactions are subdivided into three categories: (1)

interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund

group; (2) Federal intrafund transactions, where the payments and 

receipts both occur within the Federal fund group; and (3) trust intrafund

transactions, where the payments and receipts both occur within the trust

fund group.

Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of

receipts, however, that are deducted from budget totals as undistributed 

offsetting receipts. They are: (1) agencies' payments (including payments

by off-budget Federal entities) as employers into employees retirement

funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest collected

on Outer Continental Shelf money in deposit funds when such money is

transferred into the budget). 

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do

not require issuance of cash or checks. An example is charges made

against appropriations for that part of employees' salaries withheld for 

taxes or savings bond allotments - these are counted as payments to the

employee and credits for whatever purpose the money was withheld.

Outlays are stated net of offsetting collections (including receipts of

revolving and management funds) and of refunds. Interest on the public

debt (public issues) is recognized on the accrual basis. Federal credit 

programs subject to the Federal Credit Reform Act of 1990 use the cash

basis of accounting and are divided into two components. The portion of

the credit activities that involve a cost to the Government (mainly

subsidies) is included within the budget program accounts. The remaining

portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the onbudget outlays to display total Federal outlays. 

4. Processing

The data on payments and collections are reported by account symbol

into the central accounting system. In turn, the data are extracted from 

this system for use in the preparation of the MTS. 

There are two major checks which are conducted to assure consistency

of the data reported: 

1. Verification of payment data. The monthly payment activity reported by

Federal entities on the Statements of Transactions is compared to the

payment activity of Federal entities as reported by disbursing officers. 

2. Verification of collection data. Reported collections appearing on

Statements of Transactions are compared to deposits as reported by

Federal Reserve Banks. 

5. Other Sources of Information About Federal Government Financial 

Activities

 A Glossary of Terms Used in the Federal Budget Process, 2005

(Available from the U.S. Government Accountability Office, at calling

202-512-6000. This glossary provides a basic reference document

of standardized definitions of terms used by the Federal Government

in the budget making process). 

 Daily Treasury Statement (Available on the internet at

http://www.fms.treas.gov/dts/). The Daily Treasury Statement is

published each working day of the Federal Government and provides

data on the cash and debt operations of the Treasury. 

 Monthly Statement of the Public Debt of the United States (Available

on the internet at http://www.treasurydirect.gov/govt/reports/pd/

mspd/mspd.htm). This publication provides detailed information

concerning the public debt. 

 Treasury Bulletin (Available from GPO, Washington, D.C. 20401 on a

subscription or single copy and on the internet at

https://fiscal.treasury.gov/reports-statements/treasury-bulletin/). 

Quarterly, contains a mix of narrative, tables, and charts on 

Treasury issues, Federal financial operations, international statistics, 

and special reports. 

 Budget of the United States Government, Fiscal Year 20__ (Available

from GPO, Washington, D.C. 20401 on a subscription basis only and

on the internet at http://www.access.gpo.gov/usbudget). This

publication is a single volume which provides budget information and

contains:

- Appendix, The Budget of the United States Government, FY

20

- The United States Budget in Brief, FY 20

- Analytical Perspectives

- Historical Tables

 Combined Statement of Receipts, Outlays, and Balances of the

United States Government (Available from Bureau of the Fiscal

Service, U.S. Department of Treasury, Washington, D.C. 20227 and

on the internet at http://www.fiscal.treasury.gov/fsreports/

rpt/ combStmt/combStmt_home.htm). This report includes 

budgetary results at the summary level and presents individual 

receipt and appropriation accounts at the detail level.

39
Scheduled Release

The release date for the August 2021 Statement

will be 2:00 p.m. EST September 13, 2021.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Bureau of the Fiscal Service’s website:

http://www.fiscal.treasury.gov/fsreports/rpt/mthTreasStmt/mthTreasStmt_home.htm